PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,249 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,634 | 8,000 | 0.00 | 0.00 | 2011-08-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 77,585 | 3,000 | 0.00 | 0.00 | 2011-08-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,505 | 2,500 | 0.00 | 0.00 | 2011-08-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,511 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,558 | 1,500 | 0.00 | 0.00 | 2011-08-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2011-08-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,000 | 500 | 0.00 | 0.00 | 2011-08-04 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-08-04 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-08-04 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2011-08-04 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-08-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,000 | -5,900 | 0.00 | -0.00 | 2011-08-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,348 | -19,600 | 0.01 | -0.00 | 2011-08-04 |
| 16 | Total changed named holdings | 644,390 | 1,000 | 0.03 | 0.00 | ||
| 71 | Unchanged named holdings | 545,544 | 0 | 0.02 | -0.00 | ||
| 87 | Total named holdings | 1,189,934 | 1,000 | 0.05 | -0.00 | ||
| 3 | Unnamed Investor Participants | 89,218 | -1,000 | 0.00 | -0.00 | ||
| 90 | Total securities in CCASS | 1,279,152 | 0 | 0.05 | -0.00 | ||
| Securities not in CCASS | 2,546,528,600 | 53 | 99.95 | 0.00 | |||
| Issued securities | 2,547,807,752 | 53 | 100.00 | 0.00 | 2011-08-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 40,500 |
| Turnover | 3,549,300 |
| Average price | 87.637 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy