PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | 66,639 | 1,000 | 0.00 | 0.00 | 2010-10-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,000 | 500 | 0.00 | 0.00 | 2010-10-27 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,648 | -1,500 | 0.00 | -0.00 | 2010-10-27 |
| 3 | Total changed named holdings | 107,287 | 0 | 0.00 | 0.00 | ||
| 60 | Unchanged named holdings | 2,629,543 | 0 | 0.10 | 0.00 | ||
| 63 | Total named holdings | 2,736,830 | 0 | 0.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 50,218 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 2,787,048 | 0 | 0.11 | 0.00 | ||
| Securities not in CCASS | 2,542,801,390 | 0 | 99.89 | 0.00 | |||
| Issued securities | 2,545,588,438 | 0 | 100.00 | 0.00 | 2010-10-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-25 |
| Volume | 4,500 |
| Turnover | 357,225 |
| Average price | 79.383 |
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