PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2010-11-22 to 2010-11-23
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 | 243,717 | 99,000 | 0.01 | 0.00 | 2010-11-23 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 931 | 11 | 0.00 | 0.00 | 2010-11-23 | |
| 3 | C00010 | CITIBANK N.A. | 1,526,454 | -11 | 0.06 | -0.00 | 2010-11-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,500 | -218,500 | 0.00 | -0.01 | 2010-11-23 | |
| 4 | Total changed named holdings | 1,839,602 | -119,500 | 0.07 | -0.00 | |||
| 60 | Unchanged named holdings | 781,368 | 0 | 0.03 | 0.00 | |||
| 64 | Total named holdings | 2,620,970 | -119,500 | 0.10 | 0.00 | |||
| 4 | Unnamed Investor Participants | 52,218 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 2,673,188 | -119,500 | 0.11 | -0.00 | |||
| Securities not in CCASS | 2,542,916,290 | 119,500 | 99.89 | 0.00 | ||||
| Issued securities | 2,545,589,478 | 0 | 100.00 | 0.00 | 18-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-19 |
| Volume | 11 |
| Turnover | 832 |
| Average price | 75.636 |
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