Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 488,000 | 144,000 | 0.03 | 0.01 | 2011-03-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 210,000 | 100,000 | 0.01 | 0.01 | 2011-03-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,370,000 | 80,000 | 0.46 | 0.00 | 2011-03-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 54,000 | 0.00 | 0.00 | 2011-03-29 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,000 | 54,000 | 0.02 | 0.00 | 2011-03-29 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 398,000 | 40,000 | 0.02 | 0.00 | 2011-03-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,172,000 | 28,000 | 0.38 | 0.00 | 2011-03-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 20,000 | 0.01 | 0.00 | 2011-03-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 248,000 | 20,000 | 0.02 | 0.00 | 2011-03-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 862,000 | 20,000 | 0.05 | 0.00 | 2011-03-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,811,598 | 20,000 | 6.01 | 0.00 | 2011-03-29 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2011-03-29 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | 14,000 | 0.01 | 0.00 | 2011-03-29 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2011-03-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 248,000 | 10,000 | 0.02 | 0.00 | 2011-03-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,134,727 | 6,000 | 5.96 | 0.00 | 2011-03-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,918,000 | -2,000 | 0.31 | -0.00 | 2011-03-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 102,867,273 | -20,000 | 6.38 | -0.00 | 2011-03-29 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -76,000 | -0.00 | 2011-03-29 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,098,000 | -258,000 | 0.07 | -0.02 | 2011-03-29 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,362,000 | -284,000 | 0.08 | -0.02 | 2011-03-29 |
| 21 | Total changed named holdings | 319,871,598 | 0 | 19.85 | 0.00 | ||
| 98 | Unchanged named holdings | 130,608,202 | 0 | 8.10 | 0.00 | ||
| 119 | Total named holdings | 450,479,800 | 0 | 27.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 450,479,800 | 0 | 27.95 | 0.00 | ||
| Securities not in CCASS | 1,161,194,200 | 0 | 72.05 | 0.00 | |||
| Issued securities | 1,611,674,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-25 |
| Volume | 722,000 |
| Turnover | 951,040 |
| Average price | 1.317 |
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