PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01509 | UNICORN SECURITIES CO LTD | 13,500 | 9,500 | 0.00 | 0.00 | 2011-08-11 |
| 2 | B01592 | PLATINUM BROKING CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,348 | 1,500 | 0.01 | 0.00 | 2011-08-11 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 5 | B01129 | WOCOM SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-08-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,000 | 500 | 0.00 | 0.00 | 2011-08-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-08-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,005 | 500 | 0.00 | 0.00 | 2011-08-11 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-08-11 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-08-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-08-11 |
| 12 | B01610 | KGI ASIA LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,134 | -3,000 | 0.00 | -0.00 | 2011-08-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 81,085 | -3,500 | 0.00 | -0.00 | 2011-08-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,000 | -7,000 | 0.00 | -0.00 | 2011-08-11 |
| 16 | Total changed named holdings | 544,572 | -500 | 0.02 | -0.00 | ||
| 81 | Unchanged named holdings | 688,862 | 0 | 0.03 | 0.00 | ||
| 97 | Total named holdings | 1,233,434 | -500 | 0.05 | 0.00 | ||
| 3 | Unnamed Investor Participants | 95,218 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 1,328,652 | -500 | 0.05 | -0.00 | ||
| Securities not in CCASS | 2,546,479,100 | 500 | 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 | 2011-08-09 |
| Volume | 37,000 |
| Turnover | 2,838,375 |
| Average price | 76.713 |
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