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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	254,000	40,000	0.02	0.00	2011-01-07
2	B01610	KGI ASIA LTD	90,000	30,000	0.01	0.00	2011-01-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	7,380,000	20,000	0.46	0.00	2011-01-07
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,396,000	10,000	0.09	0.00	2011-01-07
5	B01284	HANG SENG SECURITIES LTD	6,486,000	6,000	0.40	0.00	2011-01-07
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,134,000	-2,000	0.32	-0.00	2011-01-07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	89,046,000	-4,000	5.52	-0.00	2011-01-07
8	B01584	CHIEF SECURITIES LTD	96,000	-12,000	0.01	-0.00	2011-01-07
9	C00019	THE HONGKONG AND SHANGHAI BANKING	95,123,000	-18,000	5.90	-0.00	2011-01-07
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	150,000	-20,000	0.01	-0.00	2011-01-07
11	B01439	TAI TAK SECURITIES (ASIA) LTD	582,000	-50,000	0.04	-0.00	2011-01-07
11		Total changed named holdings	205,737,000	0	12.76	0.00
111		Unchanged named holdings	240,332,800	0	14.90	0.00
122		Total named holdings	446,069,800	0	27.66	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
122		Total securities in CCASS	446,069,800	0	27.66	0.00
		Securities not in CCASS	1,166,832,200	0	72.34	0.00
		Issued securities	1,612,902,000	0	100.00	0.00	2010-12-31

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

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