PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-03-31 to 2011-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2011-04-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,134 | 1,000 | 0.00 | 0.00 | 2011-04-01 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 938 | -500 | 0.00 | -0.00 | 2011-04-01 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 500 | -500 | 0.00 | -0.00 | 2011-04-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 47,585 | -1,000 | 0.00 | -0.00 | 2011-04-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,500 | -2,000 | 0.00 | -0.00 | 2011-04-01 |
| 6 | Total changed named holdings | 235,157 | 0 | 0.01 | 0.00 | ||
| 73 | Unchanged named holdings | 1,886,736 | 0 | 0.07 | 0.00 | ||
| 79 | Total named holdings | 2,121,893 | 0 | 0.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 86,218 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 2,208,111 | 0 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,545,485,681 | 0 | 99.91 | 0.00 | |||
| Issued securities | 2,547,693,792 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 8,500 |
| Turnover | 786,425 |
| Average price | 92.521 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy