Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 824,000 | 500,000 | 0.05 | 0.03 | 2011-06-13 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,222,000 | 416,000 | 0.14 | 0.03 | 2011-06-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,751,598 | 76,000 | 6.19 | 0.00 | 2011-06-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,052 | 40,000 | 0.04 | 0.00 | 2011-06-13 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-06-13 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-06-13 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,200,000 | -46,000 | 0.07 | -0.00 | 2011-06-13 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,430,000 | -136,000 | 1.70 | -0.01 | 2011-06-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,626,000 | -148,000 | 0.47 | -0.01 | 2011-06-13 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,410,000 | -152,000 | 1.58 | -0.01 | 2011-06-13 |
| 11 | C00018 | HANG SENG BANK LTD | 3,704,000 | -500,000 | 0.23 | -0.03 | 2011-06-13 |
| 11 | Total changed named holdings | 168,875,650 | 0 | 10.48 | 0.00 | ||
| 106 | Unchanged named holdings | 281,878,150 | 0 | 17.49 | 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 | 2011-06-09 |
| Volume | 526,000 |
| Turnover | 654,480 |
| Average price | 1.244 |
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