PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,500 | 1,000 | 0.00 | 0.00 | 2011-11-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -500 | -0.00 | 2011-11-11 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,005 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,134 | -1,500 | 0.00 | -0.00 | 2011-11-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,848 | -63,500 | 0.01 | -0.00 | 2011-11-11 |
| 9 | Total changed named holdings | 437,987 | -67,500 | 0.02 | -0.00 | ||
| 78 | Unchanged named holdings | 746,925 | 0 | 0.03 | 0.00 | ||
| 87 | Total named holdings | 1,184,912 | -67,500 | 0.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 57,218 | -2,500 | 0.00 | -0.00 | ||
| 92 | Total securities in CCASS | 1,242,130 | -70,000 | 0.05 | -0.00 | ||
| Securities not in CCASS | 2,546,608,387 | 70,000 | 99.95 | 0.00 | |||
| Issued securities | 2,547,850,517 | 0 | 100.00 | 0.00 | 2011-11-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 9,000 |
| Turnover | 725,675 |
| Average price | 80.631 |
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