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	530,000	96,000	0.03	0.01	2011-01-19
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,584,000	20,000	0.47	0.00	2011-01-19
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,856,000	10,000	0.12	0.00	2011-01-19
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,536,000	6,000	0.10	0.00	2011-01-19
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,096,000	-2,000	0.32	-0.00	2011-01-19
6	B01118	EAST ASIA SECURITIES CO LTD	366,000	-16,000	0.02	-0.00	2011-01-19
7	B01818	I-ACCESS INVESTORS LTD	4,000	-18,000	0.00	-0.00	2011-01-19
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	878,000	-20,000	0.05	-0.00	2011-01-19
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	88,802,000	-26,000	5.51	-0.00	2011-01-19
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,000	-50,000	0.00	-0.00	2011-01-19
10		Total changed named holdings	106,658,000	0	6.61	0.00
112		Unchanged named holdings	339,017,800	0	21.02	0.00
122		Total named holdings	445,675,800	0	27.63	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
122		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

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

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