PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 291,843 | 25,500 | 0.01 | 0.00 | 2012-07-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,401 | 3,000 | 0.00 | 0.00 | 2012-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,584 | -1,000 | 0.00 | -0.00 | 2012-07-19 |
| 4 | B01592 | PLATINUM BROKING CO LTD | 0 | -2,000 | -0.00 | 2012-07-19 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,500 | -14,500 | 0.00 | -0.00 | 2012-07-19 |
| 5 | Total changed named holdings | 395,328 | 11,000 | 0.02 | 0.00 | ||
| 61 | Unchanged named holdings | 378,584 | 0 | 0.01 | -0.00 | ||
| 66 | Total named holdings | 773,912 | 11,000 | 0.03 | -0.00 | ||
| 2 | Unnamed Investor Participants | 29,718 | -11,000 | 0.00 | -0.00 | ||
| 68 | Total securities in CCASS | 803,630 | 0 | 0.03 | -0.00 | ||
| Securities not in CCASS | 2,555,710,335 | 59,704 | 99.97 | 0.00 | |||
| Issued securities | 2,556,513,965 | 59,704 | 100.00 | 0.00 | 2012-07-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 15,000 |
| Turnover | 1,380,150 |
| Average price | 92.010 |
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