PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-08-26 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2011-08-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,700 | -500 | 0.00 | -0.00 | 2011-08-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,500 | -2,000 | 0.00 | -0.00 | 2011-08-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,032,748 | -7,000 | 0.04 | -0.00 | 2011-08-26 |
| 5 | Total changed named holdings | 1,136,448 | -7,500 | 0.04 | -0.00 | ||
| 92 | Unchanged named holdings | 885,886 | 0 | 0.03 | 0.00 | ||
| 97 | Total named holdings | 2,022,334 | -7,500 | 0.08 | 0.00 | ||
| 6 | Unnamed Investor Participants | 98,718 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 2,121,052 | -7,500 | 0.08 | -0.00 | ||
| Securities not in CCASS | 2,545,687,729 | 7,500 | 99.92 | 0.00 | |||
| Issued securities | 2,547,808,781 | 0 | 100.00 | 0.00 | 2011-08-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-24 |
| Volume | 3,500 |
| Turnover | 265,825 |
| Average price | 75.950 |
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