PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01284 | HANG SENG SECURITIES LTD | 76,585 | 500 | 0.00 | 0.00 | 2011-07-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,500 | 500 | 0.00 | 0.00 | 2011-07-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,848 | -1,000 | 0.01 | -0.00 | 2011-07-05 | |
| 4 | C00010 | CITIBANK N.A. | 364,595 | -1,000,000 | 0.01 | -0.04 | 2011-07-05 | |
| 4 | Total changed named holdings | 838,528 | -1,000,000 | 0.03 | -0.04 | |||
| 80 | Unchanged named holdings | 351,406 | 0 | 0.01 | 0.00 | |||
| 84 | Total named holdings | 1,189,934 | -1,000,000 | 0.05 | 0.00 | |||
| 4 | Unnamed Investor Participants | 90,218 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 1,280,152 | -1,000,000 | 0.05 | -0.04 | |||
| Securities not in CCASS | 2,546,437,223 | 1,000,000 | 99.95 | 0.04 | ||||
| Issued securities | 2,547,717,375 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 1,500 |
| Turnover | 133,250 |
| Average price | 88.833 |
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