PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,500 | 116,500 | 0.01 | 0.00 | 2010-07-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,500 | -500 | 0.00 | -0.00 | 2010-07-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 0 | -500 | -0.00 | 2010-07-29 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 23,000 | -500 | 0.00 | -0.00 | 2010-07-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,500 | -500 | 0.00 | -0.00 | 2010-07-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-07-29 |
| 7 | B01662 | BOKHARY SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-07-29 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 500 | -1,000 | 0.00 | -0.00 | 2010-07-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,000 | -48,000 | 0.01 | -0.00 | 2010-07-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,000 | -63,500 | 0.00 | -0.00 | 2010-07-29 |
| 10 | Total changed named holdings | 741,000 | 0 | 0.03 | 0.00 | ||
| 48 | Unchanged named holdings | 2,677,156 | 0 | 0.11 | 0.00 | ||
| 58 | Total named holdings | 3,418,156 | 0 | 0.13 | 0.00 | ||
| 2 | Unnamed Investor Participants | 20,718 | 0 | 0.00 | 0.00 | ||
| 60 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 69,000 |
| Turnover | 4,416,475 |
| Average price | 64.007 |
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