PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | B01330 | NOMURA SECURITIES (HK) LTD | 26,500 | 26,500 | 0.00 | 0.00 | 2010-12-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2010-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,500 | 1,000 | 0.01 | 0.00 | 2010-12-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2010-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,217 | -27,500 | 0.00 | -0.00 | 2010-12-08 |
| 5 | Total changed named holdings | 305,217 | 0 | 0.01 | 0.00 | ||
| 62 | Unchanged named holdings | 2,301,253 | 0 | 0.09 | 0.00 | ||
| 67 | Total named holdings | 2,606,470 | 0 | 0.10 | 0.00 | ||
| 4 | Unnamed Investor Participants | 66,218 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 2,672,688 | 0 | 0.10 | 0.00 | ||
| Securities not in CCASS | 2,542,916,790 | 0 | 99.90 | 0.00 | |||
| Issued securities | 2,545,589,478 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 2,500 |
| Turnover | 184,200 |
| Average price | 73.680 |
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