Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,328,727 | 20,000 | 5.98 | 0.00 | 2011-06-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,150,000 | 6,000 | 0.26 | 0.00 | 2011-06-03 |
| 3 | C00010 | CITIBANK N.A. | 1,872,000 | 4,000 | 0.12 | 0.00 | 2011-06-03 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | -10,000 | 0.01 | -0.00 | 2011-06-03 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -16,000 | -0.00 | 2011-06-03 | |
| 5 | Total changed named holdings | 102,440,727 | 4,000 | 6.36 | 0.00 | ||
| 112 | Unchanged named holdings | 348,313,073 | 0 | 21.61 | 0.00 | ||
| 117 | Total named holdings | 450,753,800 | 4,000 | 27.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 450,763,800 | 4,000 | 27.96 | 0.00 | ||
| Securities not in CCASS | 1,161,190,200 | -4,000 | 72.04 | -0.00 | |||
| Issued securities | 1,611,954,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 26,000 |
| Turnover | 32,500 |
| Average price | 1.250 |
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