PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,700 | 2,000 | 0.00 | 0.00 | 2011-01-20 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,511 | -2,000 | 0.00 | -0.00 | 2011-01-20 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -400,000 | -0.02 | 2011-01-20 | |
| 3 | Total changed named holdings | 62,211 | -400,000 | 0.00 | -0.02 | ||
| 55 | Unchanged named holdings | 1,893,259 | 0 | 0.07 | 0.00 | ||
| 58 | Total named holdings | 1,955,470 | -400,000 | 0.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 66,218 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 2,021,688 | -400,000 | 0.08 | -0.02 | ||
| Securities not in CCASS | 2,543,576,189 | 400,000 | 99.92 | 0.02 | |||
| Issued securities | 2,545,597,877 | 0 | 100.00 | 0.00 | 2011-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 2,500 |
| Turnover | 214,000 |
| Average price | 85.600 |
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