PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,401 | 500 | 0.00 | 0.00 | 2012-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,343 | 500 | 0.01 | 0.00 | 2012-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,584 | -500 | 0.00 | -0.00 | 2012-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,000 | -500 | 0.00 | -0.00 | 2012-07-18 |
| 4 | Total changed named holdings | 382,328 | 0 | 0.01 | 0.00 | ||
| 63 | Unchanged named holdings | 380,584 | 0 | 0.01 | 0.00 | ||
| 67 | Total named holdings | 762,912 | 0 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 40,718 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 803,630 | 0 | 0.03 | 0.00 | ||
| Securities not in CCASS | 2,555,650,631 | 0 | 99.97 | 0.00 | |||
| Issued securities | 2,556,454,261 | 0 | 100.00 | 0.00 | 2012-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 1,000 |
| Turnover | 90,550 |
| Average price | 90.550 |
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