Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,619,598 | 4,000 | 6.18 | 0.00 | 2011-06-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 280,000 | 2,000 | 0.02 | 0.00 | 2011-06-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,572,000 | -16,000 | 1.71 | -0.00 | 2011-06-08 |
| 4 | Total changed named holdings | 127,545,598 | 0 | 7.91 | 0.00 | ||
| 113 | Unchanged named holdings | 323,208,202 | 0 | 20.05 | 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 | 2011-06-03 |
| Volume | 16,000 |
| Turnover | 19,360 |
| Average price | 1.210 |
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