PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | C00010 | CITIBANK N.A. | 1,368,954 | 3,000 | 0.05 | 0.00 | 2011-02-09 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-02-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,085 | 500 | 0.00 | 0.00 | 2011-02-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,639 | -500 | 0.00 | -0.00 | 2011-02-09 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-02-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,795 | -500 | 0.01 | -0.00 | 2011-02-09 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 500 | -500 | 0.00 | -0.00 | 2011-02-09 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 577 | -1,500 | 0.00 | -0.00 | 2011-02-09 |
| 8 | Total changed named holdings | 1,648,550 | 1,000 | 0.06 | 0.00 | ||
| 49 | Unchanged named holdings | 313,843 | 0 | 0.01 | 0.00 | ||
| 57 | Total named holdings | 1,962,393 | 1,000 | 0.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 66,218 | -1,000 | 0.00 | -0.00 | ||
| 61 | Total securities in CCASS | 2,028,611 | 0 | 0.08 | 0.00 | ||
| Securities not in CCASS | 2,543,573,871 | 0 | 99.92 | 0.00 | |||
| Issued securities | 2,545,602,482 | 0 | 100.00 | 0.00 | 2011-02-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 6,500 |
| Turnover | 573,250 |
| Average price | 88.192 |
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