PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,000 | 98,500 | 0.01 | 0.00 | 2011-08-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,500 | 14,000 | 0.00 | 0.00 | 2011-08-17 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 503,500 | 11,000 | 0.02 | 0.00 | 2011-08-17 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-08-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 83,585 | -500 | 0.00 | -0.00 | 2011-08-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -500 | -0.00 | 2011-08-17 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-08-17 |
| 9 | B01610 | KGI ASIA LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-08-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2011-08-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,634 | -2,500 | 0.00 | -0.00 | 2011-08-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,000 | -4,500 | 0.00 | -0.00 | 2011-08-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,948 | -13,500 | 0.01 | -0.00 | 2011-08-17 |
| 13 | Total changed named holdings | 1,112,167 | 100,000 | 0.04 | 0.00 | ||
| 85 | Unchanged named holdings | 718,267 | 0 | 0.03 | 0.00 | ||
| 98 | Total named holdings | 1,830,434 | 100,000 | 0.07 | 0.00 | ||
| 5 | Unnamed Investor Participants | 98,218 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 1,928,652 | 100,000 | 0.08 | 0.00 | ||
| Securities not in CCASS | 2,545,879,100 | -100,000 | 99.92 | -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 | 2011-08-15 |
| Volume | 27,500 |
| Turnover | 2,196,175 |
| Average price | 79.861 |
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