PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2010-06-15 to 2010-06-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,511,000 | 12,500 | 0.14 | 0.00 | 2010-06-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2010-06-17 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,000 | 500 | 0.00 | 0.00 | 2010-06-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 0 | -500 | -0.00 | 2010-06-17 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000 | -500 | 0.00 | -0.00 | 2010-06-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,000 | -500 | 0.00 | -0.00 | 2010-06-17 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2010-06-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,500 | -2,000 | 0.00 | -0.00 | 2010-06-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2010-06-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-06-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,520,500 | -13,000 | 0.30 | -0.00 | 2010-06-17 |
| 11 | Total changed named holdings | 11,171,500 | 0 | 0.44 | -0.00 | ||
| 57 | Unchanged named holdings | 8,101,022 | 0 | 0.32 | -0.00 | ||
| 68 | Total named holdings | 19,272,522 | 0 | 0.76 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,718 | 0 | 0.00 | -0.00 | ||
| 70 | Total securities in CCASS | 19,293,240 | 0 | 0.76 | -0.00 | ||
| Securities not in CCASS | 2,519,911,175 | 177,666 | 99.24 | 0.00 | |||
| Issued securities | 2,539,204,415 | 177,666 | 100.00 | 0.01 | 2010-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-14 |
| Volume | 23,500 |
| Turnover | 1,451,900 |
| Average price | 61.783 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy