PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 306,848 | 3,500 | 0.01 | 0.00 | 2011-12-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 90 | 5 | 0.00 | 0.00 | 2011-12-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,500 | -500 | 0.00 | -0.00 | 2011-12-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,000 | -500 | 0.00 | -0.00 | 2011-12-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 77,085 | -500 | 0.00 | -0.00 | 2011-12-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 0 | -500 | -0.00 | 2011-12-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -500 | -0.00 | 2011-12-06 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,000 | -500 | 0.00 | -0.00 | 2011-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,629 | -505 | 0.00 | -0.00 | 2011-12-06 |
| 9 | Total changed named holdings | 510,152 | 0 | 0.02 | 0.00 | ||
| 76 | Unchanged named holdings | 681,260 | 0 | 0.03 | 0.00 | ||
| 85 | Total named holdings | 1,191,412 | 0 | 0.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,218 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 1,241,630 | 0 | 0.05 | 0.00 | ||
| Securities not in CCASS | 2,546,689,545 | 0 | 99.95 | 0.00 | |||
| Issued securities | 2,547,931,175 | 0 | 100.00 | 0.00 | 2011-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 4,005 |
| Turnover | 305,002 |
| Average price | 76.155 |
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