Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,576,000 | 18,000 | 0.10 | 0.00 | 2010-06-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 34,588,000 | -2,000 | 2.15 | -0.00 | 2010-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,332,000 | -6,000 | 0.46 | -0.00 | 2010-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,016,000 | -10,000 | 3.11 | -0.00 | 2010-06-22 |
| 4 | Total changed named holdings | 93,512,000 | 0 | 5.82 | 0.00 | ||
| 113 | Unchanged named holdings | 307,695,800 | 0 | 19.15 | 0.00 | ||
| 117 | Total named holdings | 401,207,800 | 0 | 24.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 401,207,800 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 1,205,452,200 | 0 | 75.03 | 0.00 | |||
| Issued securities | 1,606,660,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 18,000 |
| Turnover | 27,940 |
| Average price | 1.552 |
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