PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2010-07-13 to 2010-07-14
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 | 5,221,000 | 87,500 | 0.21 | 0.00 | 2010-07-14 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,000 | 500 | 0.00 | 0.00 | 2010-07-14 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,000 | -500 | 0.00 | -0.00 | 2010-07-14 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2010-07-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,500 | -1,000 | 0.01 | -0.00 | 2010-07-14 | |
| 6 | C00010 | CITIBANK N.A. | 1,599,022 | -1,000 | 0.06 | -0.00 | 2010-07-14 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-07-14 | |
| 8 | B01130 | BOCI SECURITIES LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2010-07-14 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | -2,000 | 0.00 | -0.00 | 2010-07-14 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-07-14 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-07-14 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,500 | -92,000 | 0.01 | -0.00 | 2010-07-14 | |
| 12 | Total changed named holdings | 7,268,522 | -15,500 | 0.29 | -0.00 | |||
| 58 | Unchanged named holdings | 4,286,653 | 0 | 0.17 | 0.00 | |||
| 70 | Total named holdings | 11,555,175 | -15,500 | 0.46 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,718 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 11,575,893 | -15,500 | 0.46 | -0.00 | |||
| Securities not in CCASS | 2,527,636,609 | 15,500 | 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 | 2010-07-12 |
| Volume | 15,500 |
| Turnover | 959,450 |
| Average price | 61.900 |
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