PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | 60,500 | 9,500 | 0.00 | 0.00 | 2011-08-08 |
| 2 | C00010 | CITIBANK N.A. | 368,595 | 2,000 | 0.01 | 0.00 | 2011-08-08 |
| 3 | B01610 | KGI ASIA LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,511 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,938 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,500 | 500 | 0.00 | 0.00 | 2011-08-08 |
| 8 | B01252 | CORPORATE BROKERS LTD | 12,000 | 500 | 0.00 | 0.00 | 2011-08-08 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-08-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,134 | -500 | 0.00 | -0.00 | 2011-08-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,058 | -500 | 0.00 | -0.00 | 2011-08-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 500 | -500 | 0.00 | -0.00 | 2011-08-08 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,000 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2011-08-08 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,848 | -14,000 | 0.01 | -0.00 | 2011-08-08 |
| 15 | Total changed named holdings | 862,584 | 500 | 0.03 | 0.00 | ||
| 75 | Unchanged named holdings | 323,850 | 0 | 0.01 | 0.00 | ||
| 90 | Total named holdings | 1,186,434 | 500 | 0.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 92,718 | -500 | 0.00 | -0.00 | ||
| 93 | 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 | 2011-08-04 |
| Volume | 22,500 |
| Turnover | 1,902,925 |
| Average price | 84.574 |
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