PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02378 | 2010-05-25 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,343 | 11,500 | 0.01 | 0.00 | 2012-08-01 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 19,011 | -500 | 0.00 | -0.00 | 2012-08-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 21,584 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 5 | B01118 | 東亞證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2012-08-01 | |
| 6 | B01284 | 恒生證券有限公司 | 35,585 | -3,000 | 0.00 | -0.00 | 2012-08-01 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 40,500 | -3,000 | 0.00 | -0.00 | 2012-08-01 | |
| 7 | Total changed named holdings | 447,023 | 2,000 | 0.02 | 0.00 | |||
| 58 | Unchanged named holdings | 345,889 | 0 | 0.01 | 0.00 | |||
| 65 | Total named holdings | 792,912 | 2,000 | 0.03 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,718 | -2,000 | 0.00 | -0.00 | |||
| 67 | Total securities in CCASS | 803,630 | 0 | 0.03 | 0.00 | |||
| Securities not in CCASS | 2,555,736,916 | 0 | 99.97 | 0.00 | ||||
| Issued securities | 2,556,540,546 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 12,000 |
| Turnover | 1,122,250 |
| Average price | 93.521 |
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