PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | 190,795 | 2,795 | 0.01 | 0.00 | 2011-01-27 | |
| 2 | B01277 | BRADBURY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-01-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,139 | -1,000 | 0.00 | -0.00 | 2011-01-27 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 89,000 | -1,500 | 0.00 | -0.00 | 2011-01-27 | |
| 4 | Total changed named holdings | 337,434 | 795 | 0.01 | 0.00 | |||
| 55 | Unchanged named holdings | 1,623,959 | 0 | 0.06 | 0.00 | |||
| 59 | Total named holdings | 1,961,393 | 795 | 0.08 | 0.00 | |||
| 4 | Unnamed Investor Participants | 67,718 | 1,500 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 2,029,111 | 2,295 | 0.08 | 0.00 | |||
| Securities not in CCASS | 2,543,570,452 | -2,295 | 99.92 | -0.00 | ||||
| Issued securities | 2,545,599,563 | 0 | 100.00 | 0.00 | 21-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 3,500 |
| Turnover | 287,950 |
| Average price | 82.271 |
Copyright & disclaimer, Privacy policy