Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,498,000 | 56,000 | 0.47 | 0.00 | 2011-04-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-04-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,884,000 | -4,000 | 0.30 | -0.00 | 2011-04-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,553,598 | -16,000 | 6.05 | -0.00 | 2011-04-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,064,000 | -18,000 | 0.38 | -0.00 | 2011-04-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,232,727 | -20,000 | 5.97 | -0.00 | 2011-04-12 |
| 6 | Total changed named holdings | 212,242,325 | 0 | 13.17 | 0.00 | ||
| 113 | Unchanged named holdings | 238,237,475 | 0 | 14.78 | 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 | 2011-04-08 |
| Volume | 112,000 |
| Turnover | 148,560 |
| Average price | 1.326 |
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