PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2010-08-11 to 2010-08-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,500 | 1,000 | 0.01 | 0.00 | 2010-08-12 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2010-08-12 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,000 | -500 | 0.00 | -0.00 | 2010-08-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,500 | -500 | 0.00 | -0.00 | 2010-08-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,000 | -2,000 | 0.02 | -0.00 | 2010-08-12 | |
| 5 | Total changed named holdings | 714,000 | -1,500 | 0.03 | -0.00 | |||
| 53 | Unchanged named holdings | 2,660,656 | 0 | 0.10 | 0.00 | |||
| 58 | Total named holdings | 3,374,656 | -1,500 | 0.13 | 0.00 | |||
| 4 | Unnamed Investor Participants | 64,218 | 1,500 | 0.00 | 0.00 | |||
| 62 | Total securities in CCASS | 3,438,874 | 0 | 0.14 | 0.00 | |||
| Securities not in CCASS | 2,535,773,628 | 0 | 99.86 | 0.00 | ||||
| Issued securities | 2,539,212,502 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-10 |
| Volume | 4,000 |
| Turnover | 285,325 |
| Average price | 71.331 |
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