PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | 220,848 | 9,500 | 0.01 | 0.00 | 2012-03-16 |
| 2 | B01695 | DAH SING SECURITIES LTD | 8,500 | 8,000 | 0.00 | 0.00 | 2012-03-16 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,000 | 500 | 0.00 | 0.00 | 2012-03-16 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,500 | -500 | 0.00 | -0.00 | 2012-03-16 |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | -0.00 | 2012-03-16 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -500 | -0.00 | 2012-03-16 | |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 0 | -500 | -0.00 | 2012-03-16 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 500 | -500 | 0.00 | -0.00 | 2012-03-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,000 | -500 | 0.00 | -0.00 | 2012-03-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,629 | -1,000 | 0.00 | -0.00 | 2012-03-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-03-16 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 2,528 | -1,000 | 0.00 | -0.00 | 2012-03-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2012-03-16 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-03-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,023 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 53,085 | -8,000 | 0.00 | -0.00 | 2012-03-16 |
| 16 | Total changed named holdings | 387,113 | 0 | 0.02 | 0.00 | ||
| 60 | Unchanged named holdings | 583,799 | 0 | 0.02 | 0.00 | ||
| 76 | Total named holdings | 970,912 | 0 | 0.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 65,718 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 1,036,630 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,547,105,271 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,548,141,901 | 0 | 100.00 | 0.00 | 2012-03-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 24,000 |
| Turnover | 2,235,400 |
| Average price | 93.142 |
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