PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,000 | 11,000 | 0.00 | 0.00 | 2011-04-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-28 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2011-04-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-04-28 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -500 | -0.00 | 2011-04-28 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2011-04-28 |
| 7 | B01610 | KGI ASIA LTD | 4,000 | -500 | 0.00 | -0.00 | 2011-04-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-04-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 39,585 | -1,000 | 0.00 | -0.00 | 2011-04-28 |
| 10 | B01123 | HING WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-04-28 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-04-28 |
| 12 | B01252 | CORPORATE BROKERS LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-04-28 |
| 12 | Total changed named holdings | 263,585 | 6,000 | 0.01 | 0.00 | ||
| 65 | Unchanged named holdings | 2,042,808 | 0 | 0.08 | -0.00 | ||
| 77 | Total named holdings | 2,306,393 | 6,000 | 0.09 | -0.00 | ||
| 4 | Unnamed Investor Participants | 81,718 | -6,000 | 0.00 | -0.00 | ||
| 81 | Total securities in CCASS | 2,388,111 | 0 | 0.09 | -0.00 | ||
| Securities not in CCASS | 2,545,312,714 | 1,108 | 99.91 | 0.00 | |||
| Issued securities | 2,547,700,825 | 1,108 | 100.00 | 0.00 | 2011-04-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 18,500 |
| Turnover | 1,781,450 |
| Average price | 96.295 |
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