PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2010-09-22 to 2010-09-24
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 | 303,076 | 18,576 | 0.01 | 0.00 | 2010-09-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,639 | 2,139 | 0.00 | 0.00 | 2010-09-24 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 69,500 | 2,000 | 0.00 | 0.00 | 2010-09-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 29,590 | 1,090 | 0.00 | 0.00 | 2010-09-24 | |
| 5 | C00010 | CITIBANK N.A. | 1,578,965 | 443 | 0.06 | -0.00 | 2010-09-24 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,749 | 249 | 0.00 | 0.00 | 2010-09-24 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,058 | 58 | 0.00 | 0.00 | 2010-09-24 | |
| 8 | B01868 | JIMEI SECURITIES LTD | 4,046 | 46 | 0.00 | 0.00 | 2010-09-24 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 7,528 | 28 | 0.00 | 0.00 | 2010-09-24 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 39,011 | 11 | 0.00 | -0.00 | 2010-09-24 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 938 | 10 | 0.00 | 0.00 | 2010-09-24 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,005 | 5 | 0.00 | -0.00 | 2010-09-24 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,505 | 5 | 0.00 | -0.00 | 2010-09-24 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 505 | 5 | 0.00 | 0.00 | 2010-09-24 | |
| 15 | B01610 | KGI ASIA LTD | 4,505 | 5 | 0.00 | -0.00 | 2010-09-24 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,505 | 5 | 0.00 | -0.00 | 2010-09-24 | |
| 17 | HONG KONG SECURITIES CLEARING CO. LTD. | 4 | 4 | 0.00 | 0.00 | 2010-09-24 | ||
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,523 | -977 | 0.00 | -0.00 | 2010-09-24 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,000 | -4,500 | 0.00 | -0.00 | 2010-09-24 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,000 | -98,000 | 0.00 | -0.00 | 2010-09-24 | |
| 20 | Total changed named holdings | 2,275,652 | -78,798 | 0.09 | -0.00 | |||
| 38 | Unchanged named holdings | 519,783 | 0 | 0.02 | -0.00 | |||
| 58 | Total named holdings | 2,795,435 | -78,798 | 0.11 | 0.00 | |||
| 3 | Unnamed Investor Participants | 49,218 | -20,000 | 0.00 | -0.00 | |||
| 61 | Total securities in CCASS | 2,844,653 | -98,798 | 0.11 | -0.00 | |||
| Securities not in CCASS | 2,542,742,815 | 6,472,580 | 99.89 | 0.00 | ||||
| Issued securities | 2,545,587,468 | 6,373,782 | 100.00 | 0.25 | 23-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-21 |
| Volume | 22,000 |
| Turnover | 1,650,850 |
| Average price | 75.039 |
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