PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 360,000 | 25,000 | 0.01 | 0.00 | 2010-07-19 | |
| 2 | C00018 | HANG SENG BANK LTD | 8,285 | 5,132 | 0.00 | 0.00 | 2010-07-19 | |
| 3 | C00010 | CITIBANK N.A. | 1,586,022 | 1,500 | 0.06 | 0.00 | 2010-07-19 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,500 | 500 | 0.00 | 0.00 | 2010-07-19 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,000 | -500 | 0.00 | -0.00 | 2010-07-19 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,500 | -500 | 0.00 | -0.00 | 2010-07-19 | |
| 7 | B01610 | KGI ASIA LTD | 0 | -500 | 0.00 | -0.00 | 2010-07-19 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 500 | -500 | 0.00 | -0.00 | 2010-07-19 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2010-07-19 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2010-07-19 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-07-19 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2010-07-19 | |
| 13 | B01815 | T & F EQUITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-07-19 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-07-19 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,000 | -1,500 | 0.00 | -0.00 | 2010-07-19 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2010-07-19 | |
| 17 | B01130 | BOCI SECURITIES LTD | 12,000 | -5,500 | 0.00 | -0.00 | 2010-07-19 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 39,500 | -6,000 | 0.00 | -0.00 | 2010-07-19 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,500 | -17,500 | 0.00 | -0.00 | 2010-07-19 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,500 | -70,000 | 0.01 | -0.00 | 2010-07-19 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,500 | -4,918,000 | 0.01 | -0.19 | 2010-07-19 | |
| 21 | Total changed named holdings | 2,699,307 | -4,994,868 | 0.11 | -0.20 | |||
| 44 | Unchanged named holdings | 3,848,349 | 0 | 0.15 | 0.00 | |||
| 65 | Total named holdings | 6,547,656 | -4,994,868 | 0.26 | 0.00 | |||
| 2 | Unnamed Investor Participants | 20,718 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 6,568,374 | -4,994,868 | 0.26 | -0.20 | |||
| Securities not in CCASS | 2,532,644,128 | 4,994,868 | 99.74 | 0.20 | ||||
| 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 | 2010-07-15 |
| Volume | 49,500 |
| Turnover | 3,174,650 |
| Average price | 64.134 |
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