PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2011-01-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,000 | 500 | 0.00 | 0.00 | 2011-01-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,639 | -1,000 | 0.00 | -0.00 | 2011-01-12 |
| 3 | Total changed named holdings | 150,139 | 0 | 0.01 | 0.00 | ||
| 56 | Unchanged named holdings | 2,205,331 | 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 | 2011-01-10 |
| Volume | 1,000 |
| Turnover | 81,775 |
| Average price | 81.775 |
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