PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | 137,700 | 15,700 | 0.01 | 0.00 | 2011-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2011-01-05 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2011-01-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,639 | -500 | 0.00 | -0.00 | 2011-01-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,011 | -1,500 | 0.00 | -0.00 | 2011-01-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -15,200 | 0.00 | -0.00 | 2011-01-05 |
| 7 | C00010 | CITIBANK N.A. | 1,372,454 | -150,000 | 0.05 | -0.01 | 2011-01-05 |
| 7 | Total changed named holdings | 1,693,304 | -150,000 | 0.07 | -0.01 | ||
| 53 | Unchanged named holdings | 663,166 | 0 | 0.03 | 0.00 | ||
| 60 | Total named holdings | 2,356,470 | -150,000 | 0.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 66,218 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 2,422,688 | -150,000 | 0.10 | -0.01 | ||
| Securities not in CCASS | 2,543,171,818 | 150,000 | 99.90 | 0.01 | |||
| Issued securities | 2,545,594,506 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 2,000 |
| Turnover | 160,850 |
| Average price | 80.425 |
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