Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01130 | BOCI SECURITIES LTD | 3,270,000 | 462,000 | 0.82 | 0.12 | 2009-07-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,847,000 | 79,000 | 0.71 | 0.02 | 2009-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,350,000 | 68,000 | 0.34 | 0.02 | 2009-07-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 380,000 | 57,000 | 0.10 | 0.01 | 2009-07-28 |
| 5 | B01209 | MASON SECURITIES LTD | 791,000 | 43,000 | 0.20 | 0.01 | 2009-07-28 |
| 6 | B01610 | KGI ASIA LTD | 52,000 | 30,000 | 0.01 | 0.01 | 2009-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 65,000 | 28,000 | 0.02 | 0.01 | 2009-07-28 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | 20,000 | 0.02 | 0.00 | 2009-07-28 |
| 9 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-07-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,000 | 20,000 | 0.02 | 0.00 | 2009-07-28 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,482,000 | 20,000 | 0.62 | 0.00 | 2009-07-28 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,000 | 7,000 | 0.00 | 0.00 | 2009-07-28 |
| 13 | B01606 | EWARTON SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2009-07-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2009-07-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 345,000 | -2,000 | 0.09 | -0.00 | 2009-07-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,734,000 | -5,000 | 0.43 | -0.00 | 2009-07-28 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 641,000 | -5,000 | 0.16 | -0.00 | 2009-07-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2009-07-28 | |
| 21 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 330,000 | -23,000 | 0.08 | -0.01 | 2009-07-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,387,000 | -23,000 | 0.60 | -0.01 | 2009-07-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,000 | -30,000 | 0.00 | -0.01 | 2009-07-28 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 1,029,000 | -30,000 | 0.26 | -0.01 | 2009-07-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,673,000 | -97,000 | 4.67 | -0.02 | 2009-07-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,388,000 | -152,000 | 3.35 | -0.04 | 2009-07-28 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 53,000 | -472,000 | 0.01 | -0.12 | 2009-07-28 |
| 28 | Total changed named holdings | 50,067,000 | 0 | 12.52 | 0.00 | ||
| 36 | Unchanged named holdings | 8,631,500 | 0 | 2.16 | 0.00 | ||
| 64 | Total named holdings | 58,698,500 | 0 | 14.67 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 58,699,500 | 0 | 14.67 | 0.00 | ||
| Securities not in CCASS | 341,300,500 | 0 | 85.33 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 1,029,000 |
| Turnover | 5,959,130 |
| Average price | 5.791 |
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