PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,401 | 2,500 | 0.00 | 0.00 | 2012-02-06 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,348 | 1,000 | 0.01 | 0.00 | 2012-02-06 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,500 | 500 | 0.00 | 0.00 | 2012-02-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,500 | -500 | 0.00 | -0.00 | 2012-02-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 66,585 | -500 | 0.00 | -0.00 | 2012-02-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,129 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,011 | -1,000 | 0.00 | -0.00 | 2012-02-06 |
| 10 | C00010 | CITIBANK N.A. | 213,595 | -3,000 | 0.01 | -0.00 | 2012-02-06 |
| 10 | Total changed named holdings | 646,069 | 0 | 0.03 | 0.00 | ||
| 70 | Unchanged named holdings | 339,343 | 0 | 0.01 | 0.00 | ||
| 80 | Total named holdings | 985,412 | 0 | 0.04 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,218 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 1,035,630 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,547,061,358 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,548,096,988 | 0 | 100.00 | 0.00 | 2012-02-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 13,000 |
| Turnover | 1,136,275 |
| Average price | 87.406 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy