PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2011-01-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,500 | 1,000 | 0.00 | 0.00 | 2011-01-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,639 | -500 | 0.00 | -0.00 | 2011-01-10 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 41,011 | -1,000 | 0.00 | -0.00 | 2011-01-10 | |
| 5 | B01724 | RAMON INVESTMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-01-10 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 523 | -5,500 | 0.00 | -0.00 | 2011-01-10 | |
| 6 | Total changed named holdings | 190,673 | -1,000 | 0.01 | -0.00 | |||
| 53 | Unchanged named holdings | 2,164,797 | 0 | 0.09 | 0.00 | |||
| 59 | Total named holdings | 2,355,470 | -1,000 | 0.09 | 0.00 | |||
| 4 | Unnamed Investor Participants | 66,218 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 2,421,688 | -1,000 | 0.10 | -0.00 | |||
| Securities not in CCASS | 2,543,173,492 | 1,000 | 99.90 | 0.00 | ||||
| Issued securities | 2,545,595,180 | 0 | 100.00 | 0.00 | 6-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 7,000 |
| Turnover | 573,500 |
| Average price | 81.929 |
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