CCASS holding changes

PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02378	2010-05-25			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,000	5,000	0.00	0.00	2011-06-29
2	B01284	HANG SENG SECURITIES LTD	76,085	1,500	0.00	0.00	2011-06-29
3	B01564	ABCI SECURITIES CO LTD	3,000	1,000	0.00	0.00	2011-06-29
4	C00033	BANK OF CHINA (HONG KONG) LTD	84,134	1,000	0.00	0.00	2011-06-29
5	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	5,500	1,000	0.00	0.00	2011-06-29
6	B01252	CORPORATE BROKERS LTD	12,000	1,000	0.00	0.00	2011-06-29
7	B01727	ICBC (ASIA) SECURITIES LTD	7,500	1,000	0.00	0.00	2011-06-29
8	B01423	PRUDENTIAL BROKERAGE LTD	1,000	500	0.00	0.00	2011-06-29
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,000	500	0.00	0.00	2011-06-29
10	C00003	THE BANK OF EAST ASIA LTD	500	500	0.00	0.00	2011-06-29
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,000	-500	0.00	-0.00	2011-06-29
12	C00010	CITIBANK N.A.	1,364,595	-8,000	0.05	-0.00	2011-06-29
13	C00019	THE HONGKONG AND SHANGHAI BANKING	346,848	-14,500	0.01	-0.00	2011-06-29
13		Total changed named holdings	1,966,162	-10,000	0.08	-0.00
72		Unchanged named holdings	221,772	0	0.01	0.00
85		Total named holdings	2,187,934	-10,000	0.09	0.00
4		Unnamed Investor Participants	92,218	2,000	0.00	0.00
89		Total securities in CCASS	2,280,152	-8,000	0.09	-0.00
		Securities not in CCASS	2,545,433,197	8,000	99.91	0.00
		Issued securities	2,547,713,349	0	100.00	0.00	16-Jun-2011

These data are not adjusted for splits or bonus issues during the period.