PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-09-12 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 307 | 250 | 0.00 | 0.00 | 2011-09-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,007,248 | -250 | 0.04 | -0.00 | 2011-09-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,500 | -500 | 0.00 | -0.00 | 2011-09-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,700 | -500 | 0.00 | -0.00 | 2011-09-12 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-09-12 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-09-12 | |
| 7 | Total changed named holdings | 1,114,755 | -2,000 | 0.04 | -0.00 | |||
| 88 | Unchanged named holdings | 895,979 | 0 | 0.04 | 0.00 | |||
| 95 | Total named holdings | 2,010,734 | -2,000 | 0.08 | 0.00 | |||
| 7 | Unnamed Investor Participants | 108,218 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 2,118,952 | -2,000 | 0.08 | -0.00 | |||
| Securities not in CCASS | 2,545,689,829 | 2,000 | 99.92 | 0.00 | ||||
| Issued securities | 2,547,808,781 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 8,250 |
| Turnover | 604,775 |
| Average price | 73.306 |
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