Strong Petrochemical Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00852  2009-01-12    
Stock code:
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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 date2011-05-18
Volume262,000
Turnover348,480
Average price1.330

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