Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2009-11-02 to 2009-11-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,000 | 186,000 | 0.04 | 0.01 | 2009-11-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,006,000 | 32,000 | 0.37 | 0.00 | 2009-11-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,459,024 | 26,000 | 6.32 | 0.00 | 2009-11-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,496,000 | 20,000 | 0.09 | 0.00 | 2009-11-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 622,000 | 10,000 | 0.04 | 0.00 | 2009-11-03 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,394,000 | 10,000 | 0.15 | 0.00 | 2009-11-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,000 | 10,000 | 0.02 | 0.00 | 2009-11-03 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-11-03 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,820,000 | 10,000 | 0.24 | 0.00 | 2009-11-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,120,000 | 4,000 | 0.07 | 0.00 | 2009-11-03 |
| 11 | C00010 | CITIBANK N.A. | 718,000 | 2,000 | 0.04 | 0.00 | 2009-11-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,940,000 | -14,000 | 0.18 | -0.00 | 2009-11-03 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | -14,000 | 0.01 | -0.00 | 2009-11-03 |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -16,000 | -0.00 | 2009-11-03 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,406,000 | -26,000 | 0.15 | -0.00 | 2009-11-03 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-11-03 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,172,000 | -100,000 | 1.94 | -0.01 | 2009-11-03 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 0 | -120,000 | -0.01 | 2009-11-03 | |
| 18 | Total changed named holdings | 155,293,024 | 0 | 9.68 | 0.00 | ||
| 66 | Unchanged named holdings | 242,524,776 | 0 | 15.12 | 0.00 | ||
| 84 | Total named holdings | 397,817,800 | 0 | 24.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 397,821,800 | 0 | 24.79 | 0.00 | ||
| Securities not in CCASS | 1,206,658,200 | 0 | 75.21 | 0.00 | |||
| Issued securities | 1,604,480,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-30 |
| Volume | 1,530,000 |
| Turnover | 2,777,520 |
| Average price | 1.815 |
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