Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | 99,211,598 | 90,000 | 6.15 | 0.01 | 2011-05-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | 40,000 | 0.03 | 0.00 | 2011-05-20 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 704,000 | 40,000 | 0.04 | 0.00 | 2011-05-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,730,000 | 20,000 | 0.48 | 0.00 | 2011-05-20 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2011-05-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 102,993,273 | 18,000 | 6.39 | 0.00 | 2011-05-20 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2011-05-20 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-20 |
| 9 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-20 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2011-05-20 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,260,000 | -30,000 | 0.08 | -0.00 | 2011-05-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,324,000 | -30,000 | 0.21 | -0.00 | 2011-05-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,224,000 | -46,000 | 0.08 | -0.00 | 2011-05-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -122,000 | -0.01 | 2011-05-20 | |
| 14 | Total changed named holdings | 217,252,871 | 0 | 13.48 | 0.00 | ||
| 105 | Unchanged named holdings | 233,216,929 | 0 | 14.47 | 0.00 | ||
| 119 | Total named holdings | 450,469,800 | 0 | 27.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 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 | 2011-05-18 |
| Volume | 262,000 |
| Turnover | 348,480 |
| Average price | 1.330 |
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