PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2014-02-10 to 2014-02-11
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 | 112,040 | 2,500 | 0.00 | 0.00 | 2014-02-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,531 | 1,000 | 0.00 | 0.00 | 2014-02-11 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000 | 500 | 0.00 | 0.00 | 2014-02-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2014-02-11 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 281 | 1 | 0.00 | 0.00 | 2014-02-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400 | -1 | 0.00 | -0.00 | 2014-02-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,605 | -4,500 | 0.00 | -0.00 | 2014-02-11 |
| 7 | Total changed named holdings | 164,357 | 0 | 0.01 | 0.00 | ||
| 52 | Unchanged named holdings | 371,468 | 0 | 0.01 | 0.00 | ||
| 59 | Total named holdings | 535,825 | 0 | 0.02 | 0.00 | ||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 536,543 | 0 | 0.02 | 0.00 | ||
| Securities not in CCASS | 2,559,998,999 | 0 | 99.98 | 0.00 | |||
| Issued securities | 2,560,535,542 | 0 | 100.00 | 0.00 | 2014-02-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-07 |
| Volume | 4,501 |
| Turnover | 771,171 |
| Average price | 171.333 |
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