Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,804,000 | 22,000 | 0.48 | 0.00 | 2011-06-07 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 278,000 | 8,000 | 0.02 | 0.00 | 2011-06-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,000 | 6,000 | 0.04 | 0.00 | 2011-06-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,152,000 | 2,000 | 0.26 | 0.00 | 2011-06-07 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 422,000 | -10,000 | 0.03 | -0.00 | 2011-06-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,310,727 | -18,000 | 5.97 | -0.00 | 2011-06-07 |
| 7 | Total changed named holdings | 109,716,727 | 0 | 6.81 | 0.00 | ||
| 110 | Unchanged named holdings | 341,037,073 | 0 | 21.16 | 0.00 | ||
| 117 | Total named holdings | 450,753,800 | 0 | 27.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 450,763,800 | 0 | 27.96 | 0.00 | ||
| Securities not in CCASS | 1,161,190,200 | 0 | 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 | 2011-06-02 |
| Volume | 62,000 |
| Turnover | 77,020 |
| Average price | 1.242 |
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