PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2011-01-11 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,011 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 2 | Total changed named holdings | 64,011 | 0 | 0.00 | 0.00 | ||
| 57 | Unchanged named holdings | 2,291,459 | 0 | 0.09 | 0.00 | ||
| 59 | Total named holdings | 2,355,470 | 0 | 0.09 | 0.00 | ||
| 4 | Unnamed Investor Participants | 66,218 | 0 | 0.00 | 0.00 | ||
| 63 | Total securities in CCASS | 2,421,688 | 0 | 0.10 | 0.00 | ||
| Securities not in CCASS | 2,543,173,492 | 0 | 99.90 | 0.00 | |||
| Issued securities | 2,545,595,180 | 0 | 100.00 | 0.00 | 2011-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 1,500 |
| Turnover | 123,100 |
| Average price | 82.067 |
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