PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | 23,600 | 4,000 | 0.00 | 0.00 | 2010-10-04 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,148 | 2,399 | 0.00 | 0.00 | 2010-10-04 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,058 | 1,000 | 0.00 | 0.00 | 2010-10-04 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 60,000 | 500 | 0.00 | 0.00 | 2010-10-04 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,505 | -1,000 | 0.00 | -0.00 | 2010-10-04 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-10-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,076 | -1,000 | 0.01 | -0.00 | 2010-10-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,139 | -2,500 | 0.00 | -0.00 | 2010-10-04 | |
| 8 | Total changed named holdings | 505,526 | 2,399 | 0.02 | 0.00 | |||
| 51 | Unchanged named holdings | 2,227,304 | 0 | 0.09 | 0.00 | |||
| 59 | Total named holdings | 2,732,830 | 2,399 | 0.11 | 0.00 | |||
| 4 | Unnamed Investor Participants | 54,218 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 2,787,048 | 2,399 | 0.11 | 0.00 | |||
| Securities not in CCASS | 2,542,800,843 | -2,399 | 99.89 | -0.00 | ||||
| Issued securities | 2,545,587,891 | 0 | 100.00 | 0.00 | 1-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 8,000 |
| Turnover | 624,150 |
| Average price | 78.019 |
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