Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | 99,777,598 | 158,000 | 6.19 | 0.01 | 2011-06-09 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 876,000 | 4,000 | 0.05 | 0.00 | 2011-06-09 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-06-09 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 280,000 | -16,000 | 0.02 | -0.00 | 2011-06-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,774,000 | -30,000 | 0.48 | -0.00 | 2011-06-09 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2011-06-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 102,957,273 | -56,000 | 6.39 | -0.00 | 2011-06-09 |
| 7 | Total changed named holdings | 211,754,871 | 0 | 13.14 | 0.00 | ||
| 110 | Unchanged named holdings | 238,998,929 | 0 | 14.83 | 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 | 2011-06-07 |
| Volume | 162,000 |
| Turnover | 197,640 |
| Average price | 1.220 |
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