Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,000 | 344,000 | 0.02 | 0.02 | 2011-01-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 294,000 | 40,000 | 0.02 | 0.00 | 2011-01-10 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 382,000 | 16,000 | 0.02 | 0.00 | 2011-01-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,546,000 | 12,000 | 1.58 | 0.00 | 2011-01-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,488,000 | 2,000 | 0.40 | 0.00 | 2011-01-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,130,000 | -4,000 | 0.32 | -0.00 | 2011-01-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-01-10 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | -10,000 | 0.01 | -0.00 | 2011-01-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,948,000 | -98,000 | 5.51 | -0.01 | 2011-01-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,025,000 | -98,000 | 5.89 | -0.01 | 2011-01-10 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 504,000 | -200,000 | 0.03 | -0.01 | 2011-01-10 |
| 11 | Total changed named holdings | 222,853,000 | 0 | 13.82 | 0.00 | ||
| 112 | Unchanged named holdings | 223,216,800 | 0 | 13.84 | 0.00 | ||
| 123 | Total named holdings | 446,069,800 | 0 | 27.66 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 478,000 |
| Turnover | 667,100 |
| Average price | 1.396 |
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