PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,500 | 100,500 | 0.00 | 0.00 | 2011-03-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,048 | 9,000 | 0.01 | 0.00 | 2011-03-23 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-03-23 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-03-23 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-03-23 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-03-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,500 | 1,000 | 0.00 | 0.00 | 2011-03-23 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-23 | |
| 9 | B01662 | BOKHARY SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-03-23 | |
| 10 | B01450 | DL BROKERAGE LTD | 0 | -500 | 0.00 | -0.00 | 2011-03-23 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,005 | -500 | 0.00 | -0.00 | 2011-03-23 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 500 | -500 | 0.00 | -0.00 | 2011-03-23 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-03-23 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 500 | -500 | 0.00 | -0.00 | 2011-03-23 | |
| 15 | B01342 | WAH THAI SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2011-03-23 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,634 | -1,000 | 0.00 | -0.00 | 2011-03-23 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2011-03-23 | |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -4,500 | 0.00 | -0.00 | 2011-03-23 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 46,585 | -6,500 | 0.00 | -0.00 | 2011-03-23 | |
| 19 | Total changed named holdings | 538,772 | 99,500 | 0.02 | 0.00 | |||
| 61 | Unchanged named holdings | 1,583,621 | 0 | 0.06 | 0.00 | |||
| 80 | Total named holdings | 2,122,393 | 99,500 | 0.08 | 0.00 | |||
| 4 | Unnamed Investor Participants | 85,718 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 2,208,111 | 99,500 | 0.09 | 0.00 | |||
| Securities not in CCASS | 2,545,483,468 | -99,500 | 99.91 | -0.00 | ||||
| Issued securities | 2,547,691,579 | 0 | 100.00 | 0.00 | 21-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-21 |
| Volume | 19,000 |
| Turnover | 1,732,325 |
| Average price | 91.175 |
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