PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,700 | 500 | 0.00 | 0.00 | 2011-03-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,643 | 500 | 0.01 | 0.00 | 2011-03-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,085 | -500 | 0.00 | -0.00 | 2011-03-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-03-04 |
| 5 | Total changed named holdings | 235,428 | -2,500 | 0.01 | -0.00 | ||
| 58 | Unchanged named holdings | 1,723,965 | 0 | 0.07 | 0.00 | ||
| 63 | Total named holdings | 1,959,393 | -2,500 | 0.08 | 0.00 | ||
| 3 | Unnamed Investor Participants | 69,218 | 2,500 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 2,028,611 | 0 | 0.08 | 0.00 | ||
| Securities not in CCASS | 2,543,575,412 | 0 | 99.92 | 0.00 | |||
| Issued securities | 2,545,604,023 | 0 | 100.00 | 0.00 | 2011-03-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 5,000 |
| Turnover | 439,625 |
| Average price | 87.925 |
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