PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | 256,343 | 13,000 | 0.01 | 0.00 | 2012-07-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,901 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,500 | 500 | 0.00 | 0.00 | 2012-07-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,000 | -500 | 0.00 | -0.00 | 2012-07-05 |
| 5 | C00010 | CITIBANK N.A. | 157,095 | -3,000 | 0.01 | -0.00 | 2012-07-05 |
| 5 | Total changed named holdings | 457,839 | 11,000 | 0.02 | 0.00 | ||
| 62 | Unchanged named holdings | 296,073 | 0 | 0.01 | -0.00 | ||
| 67 | Total named holdings | 753,912 | 11,000 | 0.03 | -0.00 | ||
| 2 | Unnamed Investor Participants | 49,718 | -11,000 | 0.00 | -0.00 | ||
| 69 | Total securities in CCASS | 803,630 | 0 | 0.03 | -0.00 | ||
| Securities not in CCASS | 2,555,544,669 | 99,401 | 99.97 | 0.00 | |||
| Issued securities | 2,556,348,299 | 99,401 | 100.00 | 0.00 | 2012-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 16,000 |
| Turnover | 1,459,800 |
| Average price | 91.237 |
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