PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | 54,900 | 7,500 | 0.00 | 0.00 | 2011-07-27 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,523 | 1,000 | 0.00 | 0.00 | 2011-07-27 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-07-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,048 | -9,000 | 0.01 | -0.00 | 2011-07-27 | |
| 4 | Total changed named holdings | 413,971 | 0 | 0.02 | 0.00 | |||
| 82 | Unchanged named holdings | 778,963 | 0 | 0.03 | 0.00 | |||
| 86 | Total named holdings | 1,192,934 | 0 | 0.05 | 0.00 | |||
| 3 | Unnamed Investor Participants | 86,218 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 1,279,152 | 0 | 0.05 | 0.00 | |||
| Securities not in CCASS | 2,546,528,547 | 0 | 99.95 | 0.00 | ||||
| Issued securities | 2,547,807,699 | 0 | 100.00 | 0.00 | 15-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-25 |
| Volume | 1,500 |
| Turnover | 132,000 |
| Average price | 88.000 |
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