PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,000 | 26,500 | 0.00 | 0.00 | 2010-08-06 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-08-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,000 | 3,500 | 0.00 | 0.00 | 2010-08-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2010-08-06 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-08-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2010-08-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500 | 1,000 | 0.00 | 0.00 | 2010-08-06 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2010-08-06 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-08-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2010-08-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,500 | 500 | 0.00 | 0.00 | 2010-08-06 |
| 12 | B01252 | CORPORATE BROKERS LTD | 500 | 500 | 0.00 | 0.00 | 2010-08-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2010-08-06 |
| 14 | C00010 | CITIBANK N.A. | 1,577,522 | -3,000 | 0.06 | -0.00 | 2010-08-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2010-08-06 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2010-08-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,500 | -12,000 | 0.00 | -0.00 | 2010-08-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,500 | -19,000 | 0.02 | -0.00 | 2010-08-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,000 | -40,000 | 0.01 | -0.00 | 2010-08-06 |
| 19 | Total changed named holdings | 2,422,022 | -39,000 | 0.10 | -0.00 | ||
| 42 | Unchanged named holdings | 957,134 | 0 | 0.04 | 0.00 | ||
| 61 | Total named holdings | 3,379,156 | -39,000 | 0.13 | 0.00 | ||
| 3 | Unnamed Investor Participants | 59,718 | 39,000 | 0.00 | 0.00 | ||
| 64 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 95,000 |
| Turnover | 6,767,575 |
| Average price | 71.238 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy