PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2010-09-28 to 2010-09-29
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 | C00093 | BNP PARIBAS | 91,400 | 91,400 | 0.00 | 0.00 | 2010-09-29 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 500 | -500 | 0.00 | -0.00 | 2010-09-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,076 | -500 | 0.01 | -0.00 | 2010-09-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,639 | -1,000 | 0.00 | -0.00 | 2010-09-29 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000 | -1,000 | 0.00 | -0.00 | 2010-09-29 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,058 | -1,000 | 0.00 | -0.00 | 2010-09-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,090 | -1,000 | 0.00 | -0.00 | 2010-09-29 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-09-29 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,100 | -122,400 | 0.00 | -0.00 | 2010-09-29 | |
| 9 | Total changed named holdings | 534,863 | -56,000 | 0.02 | -0.00 | |||
| 49 | Unchanged named holdings | 2,195,568 | 0 | 0.09 | 0.00 | |||
| 58 | Total named holdings | 2,730,431 | -56,000 | 0.11 | 0.00 | |||
| 4 | Unnamed Investor Participants | 54,218 | -4,000 | 0.00 | -0.00 | |||
| 62 | Total securities in CCASS | 2,784,649 | -60,000 | 0.11 | -0.00 | |||
| Securities not in CCASS | 2,542,802,819 | 60,000 | 99.89 | 0.00 | ||||
| Issued securities | 2,545,587,468 | 0 | 100.00 | 0.00 | 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 | 2010-09-27 |
| Volume | 29,000 |
| Turnover | 2,217,775 |
| Average price | 76.475 |
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