PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,648 | 79,600 | 0.01 | 0.00 | 2011-03-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2011-03-24 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2011-03-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,000 | 500 | 0.00 | 0.00 | 2011-03-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 500 | 500 | 0.00 | 0.00 | 2011-03-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-03-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,505 | -500 | 0.00 | -0.00 | 2011-03-24 |
| 8 | C00010 | CITIBANK N.A. | 1,376,095 | -500 | 0.05 | -0.00 | 2011-03-24 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-03-24 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -500 | -0.00 | 2011-03-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,634 | -1,000 | 0.00 | -0.00 | 2011-03-24 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-03-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,505 | -1,500 | 0.00 | -0.00 | 2011-03-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 45,085 | -1,500 | 0.00 | -0.00 | 2011-03-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2011-03-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,400 | -74,100 | 0.00 | -0.00 | 2011-03-24 |
| 16 | Total changed named holdings | 1,822,372 | 0 | 0.07 | -0.00 | ||
| 64 | Unchanged named holdings | 300,021 | 0 | 0.01 | -0.00 | ||
| 80 | Total named holdings | 2,122,393 | 0 | 0.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 85,718 | 0 | 0.00 | -0.00 | ||
| 84 | Total securities in CCASS | 2,208,111 | 0 | 0.09 | -0.00 | ||
| Securities not in CCASS | 2,545,483,863 | 395 | 99.91 | 0.00 | |||
| Issued securities | 2,547,691,974 | 395 | 100.00 | 0.00 | 2011-03-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 13,000 |
| Turnover | 1,228,625 |
| Average price | 94.510 |
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