PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,500 | 79,500 | 0.01 | 0.00 | 2011-04-08 | |
| 2 | C00010 | CITIBANK N.A. | 1,392,095 | 15,500 | 0.05 | 0.00 | 2011-04-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,796 | 10,755 | 0.01 | 0.00 | 2011-04-08 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-04-08 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,749 | 1,500 | 0.00 | 0.00 | 2011-04-08 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,023 | 500 | 0.00 | 0.00 | 2011-04-08 | |
| 7 | B01577 | YF SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2011-04-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,000 | -500 | 0.00 | -0.00 | 2011-04-08 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2011-04-08 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000 | -500 | 0.00 | -0.00 | 2011-04-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 46,085 | -500 | 0.00 | -0.00 | 2011-04-08 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -500 | 0.00 | -0.00 | 2011-04-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-04-08 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-04-08 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-04-08 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2011-04-08 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-04-08 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-08 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-04-08 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2011-04-08 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-04-08 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-04-08 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2011-04-08 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,634 | -6,000 | 0.00 | -0.00 | 2011-04-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,752 | -9,755 | 0.00 | -0.00 | 2011-04-08 | |
| 25 | Total changed named holdings | 2,033,634 | 80,500 | 0.08 | 0.00 | |||
| 57 | Unchanged named holdings | 266,759 | 0 | 0.01 | 0.00 | |||
| 82 | Total named holdings | 2,300,393 | 80,500 | 0.09 | 0.00 | |||
| 4 | Unnamed Investor Participants | 87,718 | -500 | 0.00 | -0.00 | |||
| 86 | Total securities in CCASS | 2,388,111 | 80,000 | 0.09 | 0.00 | |||
| Securities not in CCASS | 2,545,306,692 | -80,000 | 99.91 | -0.00 | ||||
| Issued securities | 2,547,694,803 | 0 | 100.00 | 0.00 | 7-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 43,500 |
| Turnover | 4,032,400 |
| Average price | 92.699 |
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