PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | C00010 | CITIBANK N.A. | 1,600,022 | 14,500 | 0.06 | 0.00 | 2010-07-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 367,500 | 7,000 | 0.01 | 0.00 | 2010-07-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 48,000 | 500 | 0.00 | 0.00 | 2010-07-13 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 0 | -500 | 0.00 | -0.00 | 2010-07-13 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2010-07-13 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2010-07-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,133,500 | -1,500 | 0.20 | -0.00 | 2010-07-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,500 | -3,500 | 0.01 | -0.00 | 2010-07-13 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-07-13 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -14,000 | 0.00 | -0.00 | 2010-07-13 | |
| 10 | Total changed named holdings | 7,294,022 | -10,000 | 0.29 | -0.00 | |||
| 60 | Unchanged named holdings | 4,276,653 | 0 | 0.17 | 0.00 | |||
| 70 | Total named holdings | 11,570,675 | -10,000 | 0.46 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,718 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 11,591,393 | -10,000 | 0.46 | -0.00 | |||
| Securities not in CCASS | 2,527,621,109 | 10,000 | 99.54 | 0.00 | ||||
| Issued securities | 2,539,212,502 | 0 | 100.00 | 0.00 | 8-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 10,500 |
| Turnover | 645,350 |
| Average price | 61.462 |
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