PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | 169,861 | 18,813 | 0.01 | 0.00 | 2011-04-06 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,249 | 2,000 | 0.00 | 0.00 | 2011-04-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2011-04-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2011-04-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-04-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2011-04-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-04-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 46,585 | 500 | 0.00 | 0.00 | 2011-04-06 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2011-04-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2011-04-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-04-06 |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-04-06 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-04-06 |
| 14 | C00010 | CITIBANK N.A. | 1,376,595 | -1,500 | 0.05 | -0.00 | 2011-04-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-04-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,687 | -12,813 | 0.00 | -0.00 | 2011-04-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,500 | -13,000 | 0.00 | -0.00 | 2011-04-06 |
| 17 | Total changed named holdings | 1,791,977 | -2,000 | 0.07 | -0.00 | ||
| 66 | Unchanged named holdings | 327,916 | 0 | 0.01 | 0.00 | ||
| 83 | Total named holdings | 2,119,893 | -2,000 | 0.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 88,218 | 2,000 | 0.00 | 0.00 | ||
| 88 | 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 | 2011-04-01 |
| Volume | 25,000 |
| Turnover | 2,255,175 |
| Average price | 90.207 |
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