PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 3 | C00010 | CITIBANK N.A. | 365,595 | 1,000 | 0.01 | 0.00 | 2011-07-14 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,938 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,618 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,000 | 500 | 0.00 | 0.00 | 2011-07-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,500 | 500 | 0.00 | 0.00 | 2011-07-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-07-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,511 | 500 | 0.00 | 0.00 | 2011-07-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-07-14 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-07-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 73,085 | -1,000 | 0.00 | -0.00 | 2011-07-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,348 | -13,000 | 0.01 | -0.00 | 2011-07-14 |
| 14 | Total changed named holdings | 910,095 | 1,000 | 0.04 | 0.00 | ||
| 71 | Unchanged named holdings | 281,339 | 0 | 0.01 | -0.00 | ||
| 85 | Total named holdings | 1,191,434 | 1,000 | 0.05 | -0.00 | ||
| 3 | Unnamed Investor Participants | 89,218 | 0 | 0.00 | -0.00 | ||
| 88 | Total securities in CCASS | 1,280,652 | 1,000 | 0.05 | 0.00 | ||
| Securities not in CCASS | 2,546,440,945 | 3,123 | 99.95 | -0.00 | |||
| Issued securities | 2,547,721,597 | 4,123 | 100.00 | 0.00 | 2011-07-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 13,000 |
| Turnover | 1,121,350 |
| Average price | 86.258 |
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