PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 656,648 | 30,200 | 0.03 | 0.00 | 2011-10-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 500 | 0.00 | 0.00 | 2011-10-17 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,500 | -500 | 0.00 | -0.00 | 2011-10-17 |
| 4 | B01610 | KGI ASIA LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-10-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,500 | -500 | 0.00 | -0.00 | 2011-10-17 |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-10-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,511 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,634 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,500 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2011-10-17 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 500 | -2,500 | 0.00 | -0.00 | 2011-10-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 82,085 | -3,000 | 0.00 | -0.00 | 2011-10-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,500 | -16,200 | 0.00 | -0.00 | 2011-10-17 |
| 13 | Total changed named holdings | 908,878 | 0 | 0.04 | 0.00 | ||
| 75 | Unchanged named holdings | 704,834 | 0 | 0.03 | 0.00 | ||
| 88 | Total named holdings | 1,613,712 | 0 | 0.06 | 0.00 | ||
| 6 | Unnamed Investor Participants | 103,718 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2011-10-13 |
| Volume | 30,000 |
| Turnover | 2,322,475 |
| Average price | 77.416 |
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