PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,048 | 38,700 | 0.01 | 0.00 | 2011-07-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,634 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 4 | C00010 | CITIBANK N.A. | 366,595 | 1,000 | 0.01 | 0.00 | 2011-07-26 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2011-07-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,400 | -100 | 0.00 | -0.00 | 2011-07-26 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,005 | -500 | 0.00 | -0.00 | 2011-07-26 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-07-26 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -500 | -0.00 | 2011-07-26 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-07-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-07-26 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2011-07-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2011-07-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 70,085 | -4,000 | 0.00 | -0.00 | 2011-07-26 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,400 | -26,600 | 0.00 | -0.00 | 2011-07-26 |
| 16 | Total changed named holdings | 985,667 | 7,000 | 0.04 | 0.00 | ||
| 70 | Unchanged named holdings | 207,267 | 0 | 0.01 | 0.00 | ||
| 86 | Total named holdings | 1,192,934 | 7,000 | 0.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 86,218 | -7,000 | 0.00 | -0.00 | ||
| 89 | Total securities in CCASS | 1,279,152 | 0 | 0.05 | 0.00 | ||
| Securities not in CCASS | 2,546,528,547 | 0 | 99.95 | 0.00 | |||
| Issued securities | 2,547,807,699 | 0 | 100.00 | 0.00 | 2011-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 49,500 |
| Turnover | 4,394,850 |
| Average price | 88.785 |
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