PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | 395,843 | 48,000 | 0.02 | 0.00 | 2012-11-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,085 | 500 | 0.00 | 0.00 | 2012-11-22 |
| 3 | C00102 | MACQUARIE BANK LTD | 500 | -1,500 | 0.00 | -0.00 | 2012-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,000 | -47,000 | 0.00 | -0.00 | 2012-11-22 |
| 4 | Total changed named holdings | 449,428 | 0 | 0.02 | -0.00 | ||
| 55 | Unchanged named holdings | 330,489 | 0 | 0.01 | -0.00 | ||
| 59 | Total named holdings | 779,917 | 0 | 0.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | -0.00 | ||
| 60 | Total securities in CCASS | 780,635 | 0 | 0.03 | -0.00 | ||
| Securities not in CCASS | 2,556,145,134 | 17,096 | 99.97 | 0.00 | |||
| Issued securities | 2,556,925,769 | 17,096 | 100.00 | 0.00 | 2012-11-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 1,500 |
| Turnover | 160,400 |
| Average price | 106.933 |
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