PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-05-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 0 | -500 | -0.00 | 2012-05-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2012-05-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,901 | -1,500 | 0.00 | -0.00 | 2012-05-18 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 106,500 | -5,000 | 0.00 | -0.00 | 2012-05-18 |
| 6 | Total changed named holdings | 189,901 | -3,000 | 0.01 | -0.00 | ||
| 63 | Unchanged named holdings | 674,011 | 0 | 0.03 | 0.00 | ||
| 69 | Total named holdings | 863,912 | -3,000 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 95,718 | 3,000 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 959,630 | 0 | 0.04 | 0.00 | ||
| Securities not in CCASS | 2,550,755,315 | 0 | 99.96 | 0.00 | |||
| Issued securities | 2,551,714,945 | 0 | 100.00 | 0.00 | 2012-05-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 9,500 |
| Turnover | 829,100 |
| Average price | 87.274 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy