PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | 109,500 | 73,000 | 0.00 | 0.00 | 2011-03-22 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2011-03-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2011-03-22 |
| 4 | B01662 | BOKHARY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-03-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,558 | 500 | 0.00 | 0.00 | 2011-03-22 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,500 | 500 | 0.00 | 0.00 | 2011-03-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,000 | 500 | 0.00 | 0.00 | 2011-03-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,511 | -500 | 0.00 | -0.00 | 2011-03-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,505 | -500 | 0.00 | -0.00 | 2011-03-22 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2011-03-22 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-03-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -1,000 | 0.00 | -0.00 | 2011-03-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 53,085 | -1,500 | 0.00 | -0.00 | 2011-03-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,634 | -2,500 | 0.00 | -0.00 | 2011-03-22 |
| 14 | Total changed named holdings | 358,793 | 74,500 | 0.01 | 0.00 | ||
| 68 | Unchanged named holdings | 1,664,100 | 0 | 0.07 | 0.00 | ||
| 82 | Total named holdings | 2,022,893 | 74,500 | 0.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 85,718 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 2,108,611 | 74,500 | 0.08 | 0.00 | ||
| Securities not in CCASS | 2,545,582,968 | -74,500 | 99.92 | -0.00 | |||
| Issued securities | 2,547,691,579 | 0 | 100.00 | 0.00 | 2011-03-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 12,000 |
| Turnover | 1,057,375 |
| Average price | 88.115 |
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