PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,448 | 16,500 | 0.01 | 0.00 | 2011-08-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2011-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,500 | 3,000 | 0.00 | 0.00 | 2011-08-16 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2011-08-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 84,085 | 1,000 | 0.00 | 0.00 | 2011-08-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-08-16 |
| 7 | B01610 | KGI ASIA LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-08-16 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -500 | -0.00 | 2011-08-16 | |
| 9 | B01450 | DL BROKERAGE LTD | 0 | -500 | -0.00 | 2011-08-16 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 0 | -500 | -0.00 | 2011-08-16 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-08-16 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-08-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,005 | -1,000 | 0.00 | -0.00 | 2011-08-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-08-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2011-08-16 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2011-08-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,500 | -3,500 | 0.00 | -0.00 | 2011-08-16 |
| 18 | B01252 | CORPORATE BROKERS LTD | 2,500 | -7,500 | 0.00 | -0.00 | 2011-08-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,134 | -13,500 | 0.00 | -0.00 | 2011-08-16 |
| 19 | Total changed named holdings | 549,072 | -1,000 | 0.02 | -0.00 | ||
| 79 | Unchanged named holdings | 1,181,362 | 0 | 0.05 | 0.00 | ||
| 98 | Total named holdings | 1,730,434 | -1,000 | 0.07 | 0.00 | ||
| 5 | Unnamed Investor Participants | 98,218 | 1,000 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 1,828,652 | 0 | 0.07 | 0.00 | ||
| Securities not in CCASS | 2,545,979,100 | 0 | 99.93 | 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 | 2011-08-12 |
| Volume | 40,000 |
| Turnover | 3,052,325 |
| Average price | 76.308 |
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