Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 670,000 | 62,000 | 0.04 | 0.00 | 2011-05-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 822,000 | 30,000 | 0.05 | 0.00 | 2011-05-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 578,000 | 10,000 | 0.04 | 0.00 | 2011-05-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,724,000 | 8,000 | 0.23 | 0.00 | 2011-05-05 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-05-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,793,598 | -2,000 | 6.13 | -0.00 | 2011-05-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,822,000 | -4,000 | 0.30 | -0.00 | 2011-05-05 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,588,000 | -100,000 | 1.71 | -0.01 | 2011-05-05 |
| 9 | Total changed named holdings | 137,009,598 | 0 | 8.50 | 0.00 | ||
| 111 | Unchanged named holdings | 313,470,202 | 0 | 19.45 | 0.00 | ||
| 120 | Total named holdings | 450,479,800 | 0 | 27.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 450,479,800 | 0 | 27.95 | 0.00 | ||
| Securities not in CCASS | 1,161,474,200 | 0 | 72.05 | 0.00 | |||
| Issued securities | 1,611,954,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 206,000 |
| Turnover | 282,080 |
| Average price | 1.369 |
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