Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,418,000 | 60,000 | 0.46 | 0.00 | 2010-07-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,104,000 | 14,000 | 0.07 | 0.00 | 2010-07-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2010-07-05 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 0 | -14,000 | -0.00 | 2010-07-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,176,000 | -60,000 | 5.92 | -0.00 | 2010-07-05 |
| 5 | Total changed named holdings | 103,806,000 | -10,000 | 6.46 | -0.00 | ||
| 111 | Unchanged named holdings | 297,391,800 | 0 | 18.51 | 0.00 | ||
| 116 | Total named holdings | 401,197,800 | -10,000 | 24.97 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 401,197,800 | -10,000 | 24.97 | -0.00 | ||
| Securities not in CCASS | 1,205,462,200 | 10,000 | 75.03 | 0.00 | |||
| Issued securities | 1,606,660,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 74,000 |
| Turnover | 108,040 |
| Average price | 1.460 |
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