PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,500 | 8,000 | 0.00 | 0.00 | 2011-07-06 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,523 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,634 | 500 | 0.00 | 0.00 | 2011-07-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 75,085 | -1,500 | 0.00 | -0.00 | 2011-07-06 |
| 7 | B01868 | JIMEI SECURITIES LTD | 2,546 | -1,500 | 0.00 | -0.00 | 2011-07-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,348 | -1,500 | 0.01 | -0.00 | 2011-07-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,511 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 9 | Total changed named holdings | 610,647 | 1,000 | 0.02 | 0.00 | ||
| 75 | Unchanged named holdings | 580,287 | 0 | 0.02 | 0.00 | ||
| 84 | Total named holdings | 1,190,934 | 1,000 | 0.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 89,218 | -1,000 | 0.00 | -0.00 | ||
| 87 | Total securities in CCASS | 1,280,152 | 0 | 0.05 | 0.00 | ||
| Securities not in CCASS | 2,546,437,223 | 0 | 99.95 | 0.00 | |||
| Issued securities | 2,547,717,375 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 14,000 |
| Turnover | 1,277,275 |
| Average price | 91.234 |
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