Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01610 | KGI ASIA LTD | 370,000 | 280,000 | 0.02 | 0.02 | 2011-01-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,482,000 | 90,000 | 0.40 | 0.01 | 2011-01-13 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,114,000 | 38,000 | 0.07 | 0.00 | 2011-01-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 394,000 | 36,000 | 0.02 | 0.00 | 2011-01-13 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | 36,000 | 0.01 | 0.00 | 2011-01-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,582,000 | 14,000 | 0.47 | 0.00 | 2011-01-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 128,000 | 12,000 | 0.01 | 0.00 | 2011-01-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,814,000 | -2,000 | 5.51 | -0.00 | 2011-01-13 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | -4,000 | 0.01 | -0.00 | 2011-01-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,118,000 | -4,000 | 0.32 | -0.00 | 2011-01-13 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-01-13 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2011-01-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-13 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2011-01-13 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,672,000 | -22,000 | 0.66 | -0.00 | 2011-01-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 110,010,000 | -34,000 | 6.82 | -0.00 | 2011-01-13 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -50,000 | -0.00 | 2011-01-13 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,648,000 | -54,000 | 0.10 | -0.00 | 2011-01-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,829,000 | -90,000 | 5.88 | -0.01 | 2011-01-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 310,000 | -198,000 | 0.02 | -0.01 | 2011-01-13 |
| 20 | Total changed named holdings | 328,221,000 | 0 | 20.35 | 0.00 | ||
| 99 | Unchanged named holdings | 117,454,800 | 0 | 7.28 | 0.00 | ||
| 119 | Total named holdings | 445,675,800 | 0 | 27.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 445,675,800 | 0 | 27.63 | 0.00 | ||
| Securities not in CCASS | 1,167,226,200 | 0 | 72.37 | 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 | 2011-01-11 |
| Volume | 596,000 |
| Turnover | 913,200 |
| Average price | 1.532 |
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