PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2010-11-02 to 2010-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,717 | 5,641 | 0.01 | 0.00 | 2010-11-03 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2010-11-03 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,500 | -500 | 0.00 | -0.00 | 2010-11-03 | |
| 3 | Total changed named holdings | 179,217 | 5,641 | 0.01 | 0.00 | |||
| 61 | Unchanged named holdings | 2,563,254 | 0 | 0.10 | 0.00 | |||
| 64 | Total named holdings | 2,742,471 | 5,641 | 0.11 | 0.00 | |||
| 4 | Unnamed Investor Participants | 50,218 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 2,792,689 | 5,641 | 0.11 | 0.00 | |||
| Securities not in CCASS | 2,542,795,749 | -5,641 | 99.89 | -0.00 | ||||
| Issued securities | 2,545,588,438 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-01 |
| Volume | 2,000 |
| Turnover | 156,850 |
| Average price | 78.425 |
Copyright & disclaimer, Privacy policy