PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,634 | 1,000 | 0.00 | 0.00 | 2011-03-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500 | -500 | 0.00 | -0.00 | 2011-03-08 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-03-08 |
| 3 | Total changed named holdings | 65,134 | 0 | 0.00 | 0.00 | ||
| 58 | Unchanged named holdings | 1,893,759 | 0 | 0.07 | 0.00 | ||
| 61 | Total named holdings | 1,958,893 | 0 | 0.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 69,718 | 0 | 0.00 | 0.00 | ||
| 65 | 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 | 2011-03-04 |
| Volume | 1,000 |
| Turnover | 89,250 |
| Average price | 89.250 |
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