Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2010-03-09 to 2010-03-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,800,000 | 2,800,000 | 0.17 | 0.17 | 2010-03-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 53,272,000 | 194,000 | 3.32 | 0.01 | 2010-03-10 |
| 3 | B01695 | DAH SING SECURITIES LTD | 264,000 | 40,000 | 0.02 | 0.00 | 2010-03-10 |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 152,000 | 40,000 | 0.01 | 0.00 | 2010-03-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-03-10 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,822,000 | 12,000 | 0.55 | 0.00 | 2010-03-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 184,000 | -4,000 | 0.01 | -0.00 | 2010-03-10 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 812,000 | -6,000 | 0.05 | -0.00 | 2010-03-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,496,000 | -8,000 | 1.71 | -0.00 | 2010-03-10 |
| 11 | B01427 | TSE'S SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-03-10 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 104,000 | -16,000 | 0.01 | -0.00 | 2010-03-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,470,000 | -20,000 | 0.47 | -0.00 | 2010-03-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 354,000 | -20,000 | 0.02 | -0.00 | 2010-03-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,782,000 | -30,000 | 1.29 | -0.00 | 2010-03-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,458,000 | -46,000 | 0.34 | -0.00 | 2010-03-10 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 76,000 | -424,000 | 0.00 | -0.03 | 2010-03-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,673,024 | -430,000 | 6.58 | -0.03 | 2010-03-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -732,000 | -0.05 | 2010-03-10 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,778,000 | -1,380,000 | 5.16 | -0.09 | 2010-03-10 |
| 20 | Total changed named holdings | 316,593,024 | 0 | 19.72 | 0.00 | ||
| 101 | Unchanged named holdings | 82,930,776 | 0 | 5.17 | 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 | 2010-03-08 |
| Volume | 3,132,000 |
| Turnover | 5,435,560 |
| Average price | 1.735 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy