Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,928,000 | 106,000 | 0.31 | 0.01 | 2011-05-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 102,887,273 | 76,000 | 6.38 | 0.00 | 2011-05-06 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 526,000 | 22,000 | 0.03 | 0.00 | 2011-05-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 266,000 | 10,000 | 0.02 | 0.00 | 2011-05-06 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-05-06 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,850,000 | -74,000 | 0.11 | -0.00 | 2011-05-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,655,598 | -138,000 | 6.12 | -0.01 | 2011-05-06 |
| 7 | Total changed named holdings | 209,112,871 | 0 | 12.97 | 0.00 | ||
| 112 | Unchanged named holdings | 241,366,929 | 0 | 14.97 | 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 | 1,161,474,200 | 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 | 2011-05-04 |
| Volume | 250,000 |
| Turnover | 331,280 |
| Average price | 1.325 |
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