Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-04-08 to 2011-04-11
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 | 97,569,598 | 168,000 | 6.05 | 0.01 | 2011-04-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,442,000 | 8,000 | 0.46 | 0.00 | 2011-04-11 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-04-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,888,000 | -4,000 | 0.30 | -0.00 | 2011-04-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,252,727 | -4,000 | 5.97 | -0.00 | 2011-04-11 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -166,000 | -0.01 | 2011-04-11 | |
| 6 | Total changed named holdings | 206,158,325 | 0 | 12.79 | 0.00 | ||
| 113 | Unchanged named holdings | 244,321,475 | 0 | 15.16 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 30,000 |
| Turnover | 39,440 |
| Average price | 1.315 |
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