Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,207,000 | 481,000 | 1.05 | 0.12 | 2009-08-12 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,000 | 230,000 | 0.06 | 0.06 | 2009-08-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,577,000 | 27,000 | 0.89 | 0.01 | 2009-08-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,000 | 10,000 | 0.08 | 0.00 | 2009-08-12 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-08-12 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,000 | 4,000 | 0.02 | 0.00 | 2009-08-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,016,000 | 2,000 | 0.50 | 0.00 | 2009-08-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 170,000 | 2,000 | 0.04 | 0.00 | 2009-08-12 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 171,000 | 1,000 | 0.04 | 0.00 | 2009-08-12 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 105,000 | 1,000 | 0.03 | 0.00 | 2009-08-12 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2009-08-12 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-08-12 |
| 13 | B01298 | GET NICE SECURITIES LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2009-08-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 249,000 | -5,000 | 0.06 | -0.00 | 2009-08-12 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-12 | |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -22,000 | -0.01 | 2009-08-12 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 644,000 | -202,000 | 0.16 | -0.05 | 2009-08-12 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,333,000 | -513,000 | 4.08 | -0.13 | 2009-08-12 |
| 18 | Total changed named holdings | 28,159,000 | 0 | 7.04 | 0.00 | ||
| 66 | Unchanged named holdings | 30,541,500 | 0 | 7.64 | 0.00 | ||
| 84 | Total named holdings | 58,700,500 | 0 | 14.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 58,701,500 | 0 | 14.68 | 0.00 | ||
| Securities not in CCASS | 341,298,500 | 0 | 85.32 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 938,000 |
| Turnover | 5,756,730 |
| Average price | 6.137 |
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