PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 502,500 | 499,000 | 0.02 | 0.02 | 2011-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,848 | 10,500 | 0.01 | 0.00 | 2011-08-12 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 20,500 | 7,000 | 0.00 | 0.00 | 2011-08-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 82,585 | 1,500 | 0.00 | 0.00 | 2011-08-12 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-08-12 | |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,500 | 500 | 0.00 | 0.00 | 2011-08-12 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,505 | -500 | 0.00 | -0.00 | 2011-08-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,500 | -1,500 | 0.00 | -0.00 | 2011-08-12 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,249 | -2,500 | 0.00 | -0.00 | 2011-08-12 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-08-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,134 | -12,000 | 0.00 | -0.00 | 2011-08-12 | |
| 11 | Total changed named holdings | 1,060,821 | 500,000 | 0.04 | 0.02 | |||
| 86 | Unchanged named holdings | 672,613 | 0 | 0.03 | 0.00 | |||
| 97 | Total named holdings | 1,733,434 | 500,000 | 0.07 | 0.00 | |||
| 3 | Unnamed Investor Participants | 95,218 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 1,828,652 | 500,000 | 0.07 | 0.02 | |||
| Securities not in CCASS | 2,545,979,100 | -500,000 | 99.93 | -0.02 | ||||
| Issued securities | 2,547,807,752 | 0 | 100.00 | 0.00 | 4-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-10 |
| Volume | 27,500 |
| Turnover | 2,186,200 |
| Average price | 79.498 |
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