PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | 45,600 | 1,500 | 0.00 | 0.00 | 2011-06-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000 | 500 | 0.00 | 0.00 | 2011-06-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,933 | 500 | 0.01 | 0.00 | 2011-06-02 |
| 4 | B01209 | MASON SECURITIES LTD | 0 | -500 | -0.00 | 2011-06-02 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-06-02 |
| 5 | Total changed named holdings | 367,533 | 0 | 0.01 | -0.00 | ||
| 72 | Unchanged named holdings | 1,941,360 | 0 | 0.08 | -0.00 | ||
| 77 | Total named holdings | 2,308,893 | 0 | 0.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 79,218 | 0 | 0.00 | -0.00 | ||
| 80 | Total securities in CCASS | 2,388,111 | 0 | 0.09 | -0.00 | ||
| Securities not in CCASS | 2,545,319,590 | 3,922 | 99.91 | 0.00 | |||
| Issued securities | 2,547,707,701 | 3,922 | 100.00 | 0.00 | 2011-06-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 4,000 |
| Turnover | 378,900 |
| Average price | 94.725 |
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