PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,019,448 | 187,800 | 0.04 | 0.01 | 2011-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,134 | 500 | 0.00 | 0.00 | 2011-08-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,000 | 500 | 0.00 | 0.00 | 2011-08-24 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2011-08-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 88,085 | 500 | 0.00 | 0.00 | 2011-08-24 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,000 | -500 | 0.00 | -0.00 | 2011-08-24 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 500 | -500 | 0.00 | -0.00 | 2011-08-24 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153 | -500 | 0.00 | -0.00 | 2011-08-24 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -1,000 | -0.00 | 2011-08-24 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,500 | -0.00 | 2011-08-24 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,000 | -284,800 | 0.00 | -0.01 | 2011-08-24 |
| 11 | Total changed named holdings | 1,261,820 | -100,000 | 0.05 | -0.00 | ||
| 86 | Unchanged named holdings | 768,014 | 0 | 0.03 | 0.00 | ||
| 97 | Total named holdings | 2,029,834 | -100,000 | 0.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 98,718 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 2,128,552 | -100,000 | 0.08 | -0.00 | ||
| Securities not in CCASS | 2,545,680,183 | 100,000 | 99.92 | 0.00 | |||
| Issued securities | 2,547,808,735 | 0 | 100.00 | 0.00 | 2011-08-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 17,500 |
| Turnover | 1,281,125 |
| Average price | 73.207 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy