CCASS holding changes

PRUDENTIAL PUBLIC LIMITED COMPANY

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

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	C00019	THE HONGKONG AND SHANGHAI BANKING	246,500	136,500	0.01	0.01	2010-07-23
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,500	4,500	0.00	0.00	2010-07-23
3	C00033	BANK OF CHINA (HONG KONG) LTD	116,000	3,500	0.00	0.00	2010-07-23
4	B01769	ONE CHINA SECURITIES LTD	500	-500	0.00	-0.00	2010-07-23
5	B01284	HANG SENG SECURITIES LTD	39,000	-1,000	0.00	-0.00	2010-07-23
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000	-1,500	0.00	-0.00	2010-07-23
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,000	-2,000	0.00	-0.00	2010-07-23
8	B01610	KGI ASIA LTD	0	-2,500		-0.00	2010-07-23
9	B01818	I-ACCESS INVESTORS LTD	0	-4,500		-0.00	2010-07-23
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	268,500	-132,500	0.01	-0.01	2010-07-23
10		Total changed named holdings	684,000	0	0.03	0.00
53		Unchanged named holdings	2,734,156	0	0.11	0.00
63		Total named holdings	3,418,156	0	0.13	0.00
2		Unnamed Investor Participants	20,718	0	0.00	0.00
65		Total securities in CCASS	3,438,874	0	0.14	0.00
		Securities not in CCASS	2,535,773,628	0	99.86	0.00
		Issued securities	2,539,212,502	0	100.00	0.00	2010-07-08

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)