PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | 10,500 | 1,500 | 0.00 | 0.00 | 2012-04-17 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 112,500 | -4,000 | 0.00 | -0.00 | 2012-04-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2012-04-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,348 | -11,000 | 0.01 | -0.00 | 2012-04-17 | |
| 4 | Total changed named holdings | 388,348 | -18,500 | 0.02 | -0.00 | |||
| 69 | Unchanged named holdings | 504,564 | 0 | 0.02 | 0.00 | |||
| 73 | Total named holdings | 892,912 | -18,500 | 0.03 | 0.00 | |||
| 2 | Unnamed Investor Participants | 66,718 | 1,500 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 959,630 | -17,000 | 0.04 | -0.00 | |||
| Securities not in CCASS | 2,550,714,075 | 17,000 | 99.96 | 0.00 | ||||
| Issued securities | 2,551,673,705 | 0 | 100.00 | 0.00 | 12-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 21,500 |
| Turnover | 1,969,000 |
| Average price | 91.581 |
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