PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | 50,600 | 5,000 | 0.00 | 0.00 | 2011-06-03 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 618 | 41 | 0.00 | 0.00 | 2011-06-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,585 | -5,000 | 0.00 | -0.00 | 2011-06-03 |
| 3 | Total changed named holdings | 99,803 | 41 | 0.00 | 0.00 | ||
| 74 | Unchanged named holdings | 2,209,131 | 0 | 0.09 | 0.00 | ||
| 77 | Total named holdings | 2,308,934 | 41 | 0.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 79,218 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 2,388,152 | 41 | 0.09 | 0.00 | ||
| Securities not in CCASS | 2,545,319,549 | -41 | 99.91 | -0.00 | |||
| Issued securities | 2,547,707,701 | 0 | 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 | 2011-06-01 |
| Volume | 5,500 |
| Turnover | 521,100 |
| Average price | 94.745 |
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