Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2010-03-01 to 2010-03-02
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 | 53,342,000 | 98,000 | 3.32 | 0.01 | 2010-03-02 |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-02 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 416,000 | 10,000 | 0.03 | 0.00 | 2010-03-02 |
| 4 | B01751 | IMAGI BROKERAGE LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2010-03-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,504,000 | 4,000 | 0.47 | 0.00 | 2010-03-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,518,000 | -2,000 | 0.34 | -0.00 | 2010-03-02 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-03-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 700,000 | -6,000 | 0.04 | -0.00 | 2010-03-02 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,462,000 | -20,000 | 1.71 | -0.00 | 2010-03-02 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 782,000 | -20,000 | 0.05 | -0.00 | 2010-03-02 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,517,024 | -38,000 | 6.57 | -0.00 | 2010-03-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,262,000 | -40,000 | 0.58 | -0.00 | 2010-03-02 |
| 12 | Total changed named holdings | 210,607,024 | 0 | 13.12 | 0.00 | ||
| 109 | Unchanged named holdings | 188,916,776 | 0 | 11.77 | 0.00 | ||
| 121 | Total named holdings | 399,523,800 | 0 | 24.89 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 399,523,800 | 0 | 24.89 | 0.00 | ||
| Securities not in CCASS | 1,205,616,200 | 0 | 75.11 | 0.00 | |||
| Issued securities | 1,605,140,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-26 |
| Volume | 156,000 |
| Turnover | 264,940 |
| Average price | 1.698 |
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