PRUDENTIAL PUBLIC LIMITED COMPANY
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,573 | 1,500 | 0.00 | 0.00 | 2015-05-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,500 | 500 | 0.00 | 0.00 | 2015-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,020 | -500 | 0.00 | -0.00 | 2015-05-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,000 | -500 | 0.00 | -0.00 | 2015-05-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 45,585 | -500 | 0.00 | -0.00 | 2015-05-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,500 | -500 | 0.00 | -0.00 | 2015-05-07 |
| 6 | Total changed named holdings | 166,178 | 0 | 0.01 | -0.00 | ||
| 68 | Unchanged named holdings | 516,200 | 0 | 0.02 | -0.00 | ||
| 74 | Total named holdings | 682,378 | 0 | 0.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 718 | 0 | 0.00 | -0.00 | ||
| 75 | Total securities in CCASS | 683,096 | 0 | 0.03 | -0.00 | ||
| Securities not in CCASS | 2,570,302,873 | 23,981 | 99.97 | 0.00 | |||
| Issued securities | 2,570,985,969 | 23,981 | 100.00 | 0.00 | 2015-05-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 2,500 |
| Turnover | 483,800 |
| Average price | 193.520 |
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