PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 85,200 | 1,500 | 0.00 | 0.00 | 2011-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,448 | 1,500 | 0.02 | 0.00 | 2011-10-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,000 | -500 | 0.00 | -0.00 | 2011-10-13 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -500 | -0.00 | 2011-10-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 87,085 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 6 | Total changed named holdings | 836,733 | 0 | 0.03 | 0.00 | ||
| 84 | Unchanged named holdings | 776,479 | 0 | 0.03 | 0.00 | ||
| 90 | Total named holdings | 1,613,212 | 0 | 0.06 | 0.00 | ||
| 7 | Unnamed Investor Participants | 104,218 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 1,717,430 | 0 | 0.07 | 0.00 | ||
| Securities not in CCASS | 2,546,093,252 | 0 | 99.93 | 0.00 | |||
| Issued securities | 2,547,810,682 | 0 | 100.00 | 0.00 | 2011-10-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 7,000 |
| Turnover | 517,350 |
| Average price | 73.907 |
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