PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,500 | 4,500 | 0.00 | 0.00 | 2011-03-01 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | 3,000 | 0.00 | 0.00 | 2011-03-01 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-03-01 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-03-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,700 | 2,500 | 0.00 | 0.00 | 2011-03-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-03-01 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,249 | 1,500 | 0.00 | 0.00 | 2011-03-01 |
| 8 | B01298 | GET NICE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-01 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-03-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,634 | 500 | 0.00 | 0.00 | 2011-03-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,000 | 500 | 0.00 | 0.00 | 2011-03-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,500 | 500 | 0.00 | 0.00 | 2011-03-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-03-01 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,585 | 500 | 0.00 | 0.00 | 2011-03-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-03-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2011-03-01 |
| 17 | C00010 | CITIBANK N.A. | 1,385,454 | -1,500 | 0.05 | -0.00 | 2011-03-01 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-03-01 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,000 | -2,500 | 0.00 | -0.00 | 2011-03-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,784 | -8,500 | 0.01 | -0.00 | 2011-03-01 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,511 | -9,000 | 0.00 | -0.00 | 2011-03-01 |
| 21 | Total changed named holdings | 1,791,417 | -500 | 0.07 | -0.00 | ||
| 41 | Unchanged named holdings | 170,476 | 0 | 0.01 | 0.00 | ||
| 62 | Total named holdings | 1,961,893 | -500 | 0.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 66,718 | 500 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 2,028,611 | 0 | 0.08 | 0.00 | ||
| Securities not in CCASS | 2,543,575,220 | 0 | 99.92 | 0.00 | |||
| Issued securities | 2,545,603,831 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 29,500 |
| Turnover | 2,551,225 |
| Average price | 86.482 |
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