Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,082,000 | 174,000 | 0.69 | 0.01 | 2011-02-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,622,000 | 30,000 | 0.10 | 0.00 | 2011-02-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,730,000 | 20,000 | 1.60 | 0.00 | 2011-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,422,000 | 10,000 | 0.46 | 0.00 | 2011-02-08 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-08 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 284,000 | 2,000 | 0.02 | 0.00 | 2011-02-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 110,190,000 | -2,000 | 6.84 | -0.00 | 2011-02-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,050,000 | -18,000 | 0.31 | -0.00 | 2011-02-08 |
| 9 | B01610 | KGI ASIA LTD | 500,000 | -30,000 | 0.03 | -0.00 | 2011-02-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 462,000 | -34,000 | 0.03 | -0.00 | 2011-02-08 |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,836,000 | -156,000 | 0.11 | -0.01 | 2011-02-08 |
| 11 | Total changed named holdings | 164,182,000 | 0 | 10.19 | 0.00 | ||
| 111 | Unchanged named holdings | 286,293,800 | 0 | 17.76 | 0.00 | ||
| 122 | Total named holdings | 450,475,800 | 0 | 27.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | Total securities in CCASS | 450,475,800 | 0 | 27.95 | 0.00 | ||
| Securities not in CCASS | 1,161,198,200 | 0 | 72.05 | 0.00 | |||
| Issued securities | 1,611,674,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 274,000 |
| Turnover | 441,980 |
| Average price | 1.613 |
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