Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2009-06-22 to 2009-06-23
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 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,647,000 | 190,000 | 0.41 | 0.05 | 2009-06-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,267,000 | 150,000 | 0.57 | 0.04 | 2009-06-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,834,000 | 110,000 | 0.71 | 0.03 | 2009-06-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,612,000 | 100,000 | 4.90 | 0.03 | 2009-06-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,728,000 | 100,000 | 0.93 | 0.03 | 2009-06-23 |
| 6 | B01184 | QUAM SECURITIES LTD | 355,000 | 3,000 | 0.09 | 0.00 | 2009-06-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2009-06-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -5,000 | -0.00 | 2009-06-23 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2009-06-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 81,000 | -20,000 | 0.02 | -0.01 | 2009-06-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,740,000 | -50,000 | 0.43 | -0.01 | 2009-06-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 816,000 | -77,000 | 0.20 | -0.02 | 2009-06-23 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 455,000 | -105,000 | 0.11 | -0.03 | 2009-06-23 |
| 14 | B01209 | MASON SECURITIES LTD | 118,000 | -180,000 | 0.03 | -0.04 | 2009-06-23 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,133,000 | -203,000 | 0.28 | -0.05 | 2009-06-23 |
| 15 | Total changed named holdings | 34,829,000 | 0 | 8.71 | 0.00 | ||
| 35 | Unchanged named holdings | 23,854,000 | 0 | 5.96 | 0.00 | ||
| 50 | Total named holdings | 58,683,000 | 0 | 14.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 51 | Total securities in CCASS | 58,684,000 | 0 | 14.67 | 0.00 | ||
| Securities not in CCASS | 341,316,000 | 0 | 85.33 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-19 |
| Volume | 657,000 |
| Turnover | 2,752,630 |
| Average price | 4.190 |
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