PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01284 | HANG SENG SECURITIES LTD | 87,085 | 9,500 | 0.00 | 0.00 | 2011-08-05 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2011-08-05 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,249 | 2,000 | 0.00 | 0.00 | 2011-08-05 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,500 | 1,500 | 0.00 | 0.00 | 2011-08-05 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-08-05 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2011-08-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,634 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 12 | B01610 | KGI ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,618 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-08-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,500 | 500 | 0.00 | 0.00 | 2011-08-05 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-08-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-08-05 |
| 19 | B01246 | ROCTEC SECURITIES CO LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-08-05 |
| 20 | B01275 | SANFULL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-08-05 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-08-05 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2011-08-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,848 | -33,500 | 0.01 | -0.00 | 2011-08-05 |
| 23 | Total changed named holdings | 577,434 | -4,000 | 0.02 | -0.00 | ||
| 68 | Unchanged named holdings | 608,500 | 0 | 0.02 | 0.00 | ||
| 91 | Total named holdings | 1,185,934 | -4,000 | 0.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 93,218 | 4,000 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 1,279,152 | 0 | 0.05 | 0.00 | ||
| Securities not in CCASS | 2,546,528,600 | 0 | 99.95 | 0.00 | |||
| Issued securities | 2,547,807,752 | 0 | 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 | 2011-08-03 |
| Volume | 54,000 |
| Turnover | 4,543,975 |
| Average price | 84.148 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy