PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,000 | 8,500 | 0.00 | 0.00 | 2010-06-24 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-06-24 | |
| 3 | B01260 | LAMTEX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-06-24 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2010-06-24 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2010-06-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,000 | -1,500 | 0.00 | -0.00 | 2010-06-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,392,500 | -464,500 | 0.25 | -0.02 | 2010-06-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,519,000 | -2,008,000 | 0.06 | -0.08 | 2010-06-24 | |
| 8 | Total changed named holdings | 8,029,500 | -2,459,000 | 0.32 | -0.10 | |||
| 58 | Unchanged named holdings | 6,858,675 | 0 | 0.27 | 0.00 | |||
| 66 | Total named holdings | 14,888,175 | -2,459,000 | 0.59 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,718 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 14,908,893 | -2,459,000 | 0.59 | -0.10 | |||
| Securities not in CCASS | 2,524,295,522 | 2,459,000 | 99.41 | 0.10 | ||||
| Issued securities | 2,539,204,415 | 0 | 100.00 | 0.00 | 17-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 19,500 |
| Turnover | 1,284,200 |
| Average price | 65.856 |
Copyright & disclaimer, Privacy policy