Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,138,500 | 86,000 | 5.90 | 0.01 | 2011-01-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,622,000 | 38,000 | 0.47 | 0.00 | 2011-01-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,938,000 | 18,000 | 0.68 | 0.00 | 2011-01-20 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 432,000 | 10,000 | 0.03 | 0.00 | 2011-01-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,806,000 | 4,000 | 5.51 | 0.00 | 2011-01-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,092,000 | -4,000 | 0.32 | -0.00 | 2011-01-20 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,174,000 | -20,000 | 0.07 | -0.00 | 2011-01-20 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-01-20 | |
| 9 | B01130 | BOCI SECURITIES LTD | 109,972,000 | -32,000 | 6.82 | -0.00 | 2011-01-20 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | -70,000 | 0.01 | -0.00 | 2011-01-20 |
| 10 | Total changed named holdings | 319,308,500 | 0 | 19.80 | 0.00 | ||
| 111 | Unchanged named holdings | 126,367,300 | 0 | 7.83 | 0.00 | ||
| 121 | Total named holdings | 445,675,800 | 0 | 27.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2011-01-18 |
| Volume | 190,000 |
| Turnover | 294,440 |
| Average price | 1.550 |
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