Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,000 | 40,000 | 0.03 | 0.00 | 2011-01-21 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,734,000 | 20,000 | 1.72 | 0.00 | 2011-01-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 836,000 | 4,000 | 0.05 | 0.00 | 2011-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,142,500 | 4,000 | 5.90 | 0.00 | 2011-01-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,090,000 | -2,000 | 0.32 | -0.00 | 2011-01-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,804,000 | -2,000 | 5.51 | -0.00 | 2011-01-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,612,000 | -10,000 | 0.47 | -0.00 | 2011-01-21 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,150,000 | -24,000 | 0.07 | -0.00 | 2011-01-21 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-01-21 |
| 9 | Total changed named holdings | 226,886,500 | 0 | 14.07 | 0.00 | ||
| 112 | Unchanged named holdings | 218,789,300 | 0 | 13.56 | 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 | 2011-01-19 |
| Volume | 104,000 |
| Turnover | 164,020 |
| Average price | 1.577 |
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