Strong Petrochemical Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00852  2009-01-12    
Stock code:
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CCASS holding changes from 2011-01-21 to 2011-01-24

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 C00048 CHIYU BANKING CORPORATION LTD 508,000 78,000 0.03 0.00 2011-01-24
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 90,000 50,000 0.01 0.00 2011-01-24
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 88,808,000 4,000 5.51 0.00 2011-01-24
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 27,732,000 -2,000 1.72 -0.00 2011-01-24
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,088,000 -2,000 0.32 -0.00 2011-01-24
6 B01298 GET NICE SECURITIES LTD 0 -10,000 -0.00 2011-01-24
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 844,000 -34,000 0.05 -0.00 2011-01-24
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,528,000 -84,000 0.47 -0.01 2011-01-24
8 Total changed named holdings 130,598,000 0 8.10 0.00
112 Unchanged named holdings 315,077,800 0 19.53 0.00
120 Total named holdings 445,675,800 0 27.63 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
120 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 date2011-01-20
Volume144,000
Turnover218,720
Average price1.519

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