PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,343 | 3,000 | 0.01 | 0.00 | 2012-08-15 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 9,500 | 500 | 0.00 | 0.00 | 2012-08-15 |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 500 | 500 | 0.00 | 0.00 | 2012-08-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,500 | -500 | 0.00 | -0.00 | 2012-08-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500 | -1,000 | 0.00 | -0.00 | 2012-08-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2012-08-15 |
| 6 | Total changed named holdings | 393,843 | 500 | 0.02 | 0.00 | ||
| 58 | Unchanged named holdings | 406,569 | 0 | 0.02 | 0.00 | ||
| 64 | Total named holdings | 800,412 | 500 | 0.03 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,718 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 805,130 | 500 | 0.03 | 0.00 | ||
| Securities not in CCASS | 2,555,793,340 | -500 | 99.97 | -0.00 | |||
| Issued securities | 2,556,598,470 | 0 | 100.00 | 0.00 | 2012-08-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 5,000 |
| Turnover | 492,800 |
| Average price | 98.560 |
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