CCASS holding changes

Strong Petrochemical Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00852	2009-01-12			Docs

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	188,000	188,000	0.01	0.01	2010-07-28
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,250,000	60,000	0.08	0.00	2010-07-28
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,000	2,000	0.00	0.00	2010-07-28
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,396,000	-2,000	0.34	-0.00	2010-07-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	91,138,000	-10,000	5.67	-0.00	2010-07-28
6	C00010	CITIBANK N.A.	2,086,000	-60,000	0.13	-0.00	2010-07-28
7	B01680	SUCCESS SECURITIES LTD	514,000	-68,000	0.03	-0.00	2010-07-28
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,944,000	-120,000	0.62	-0.01	2010-07-28
8		Total changed named holdings	110,524,000	-10,000	6.88	-0.00
110		Unchanged named holdings	290,663,800	0	18.09	0.00
118		Total named holdings	401,187,800	-10,000	24.97	0.00
1		Unnamed Investor Participants	10,000	10,000	0.00	0.00
119		Total securities in CCASS	401,197,800	0	24.97	0.00
		Securities not in CCASS	1,205,462,200	0	75.03	0.00
		Issued securities	1,606,660,000	0	100.00	0.00	2010-06-30

These data are not adjusted for splits or bonus issues during the period.

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