PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | 56,900 | 5,500 | 0.00 | 0.00 | 2011-08-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 74,585 | 3,000 | 0.00 | 0.00 | 2011-08-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000 | 2,500 | 0.00 | 0.00 | 2011-08-03 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,511 | 2,500 | 0.00 | 0.00 | 2011-08-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-08-03 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-08-03 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-08-03 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-08-03 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000 | 500 | 0.00 | 0.00 | 2011-08-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-08-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,634 | -1,000 | 0.00 | -0.00 | 2011-08-03 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,500 | -3,500 | 0.00 | -0.00 | 2011-08-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2011-08-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,948 | -9,500 | 0.01 | -0.00 | 2011-08-03 |
| 15 | Total changed named holdings | 637,078 | 2,000 | 0.03 | 0.00 | ||
| 71 | Unchanged named holdings | 551,856 | 0 | 0.02 | 0.00 | ||
| 86 | Total named holdings | 1,188,934 | 2,000 | 0.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 90,218 | -2,000 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 19,500 |
| Turnover | 1,743,000 |
| Average price | 89.385 |
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