PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2010-06-24 to 2010-06-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,500 | 500 | 0.00 | 0.00 | 2010-06-25 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | -500 | 0.00 | -0.00 | 2010-06-25 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,000 | -500 | 0.00 | -0.00 | 2010-06-25 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,000 | -500 | 0.00 | -0.00 | 2010-06-25 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-06-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,130,000 | -9,500 | 0.12 | -0.00 | 2010-06-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,487,500 | -31,500 | 0.06 | -0.00 | 2010-06-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,128,500 | -1,264,000 | 0.20 | -0.05 | 2010-06-25 | |
| 8 | Total changed named holdings | 9,767,500 | -1,307,000 | 0.38 | -0.05 | |||
| 57 | Unchanged named holdings | 3,813,675 | 0 | 0.15 | 0.00 | |||
| 65 | Total named holdings | 13,581,175 | -1,307,000 | 0.53 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,718 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 13,601,893 | -1,307,000 | 0.54 | -0.05 | |||
| Securities not in CCASS | 2,525,602,522 | 1,307,000 | 99.46 | 0.05 | ||||
| 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 | 2010-06-23 |
| Volume | 13,500 |
| Turnover | 875,275 |
| Average price | 64.835 |
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