PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02378  2010-05-25    
Stock code:
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CCASS holding changes from 2011-09-08 to 2011-09-09

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01284 HANG SENG SECURITIES LTD 93,085 3,000 0.00 0.00 2011-09-09
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,000 1,000 0.00 0.00 2011-09-09
3 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 27,511 500 0.00 0.00 2011-09-09
4 B01118 EAST ASIA SECURITIES CO LTD 13,000 500 0.00 0.00 2011-09-09
5 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 500 0.00 0.00 2011-09-09
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,000 500 0.00 0.00 2011-09-09
7 B01769 ONE CHINA SECURITIES LTD 57 -100 0.00 -0.00 2011-09-09
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,000 -500 0.00 -0.00 2011-09-09
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 72,200 -500 0.00 -0.00 2011-09-09
10 C00033 BANK OF CHINA (HONG KONG) LTD 49,634 -1,000 0.00 -0.00 2011-09-09
11 C00019 THE HONGKONG AND SHANGHAI BANKING 1,007,498 -3,900 0.04 -0.00 2011-09-09
11 Total changed named holdings 1,281,985 0 0.05 0.00
84 Unchanged named holdings 730,749 0 0.03 0.00
95 Total named holdings 2,012,734 0 0.08 0.00
7 Unnamed Investor Participants 108,218 0 0.00 0.00
102 Total securities in CCASS 2,120,952 0 0.08 0.00
Securities not in CCASS 2,545,687,829 0 99.92 0.00
Issued securities 2,547,808,781 0 100.00 0.00 31-Aug-2011

Trades that settled in this date range

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

Trading date2011-09-07
Volume9,100
Turnover659,190
Average price72.438

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