Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,558,000 | 336,000 | 0.16 | 0.02 | 2011-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,670,000 | 44,000 | 0.48 | 0.00 | 2011-06-14 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 280,000 | -12,000 | 0.02 | -0.00 | 2011-06-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,290,727 | -20,000 | 5.97 | -0.00 | 2011-06-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,727,598 | -24,000 | 6.19 | -0.00 | 2011-06-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 102,907,273 | -50,000 | 6.38 | -0.00 | 2011-06-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,146,000 | -264,000 | 1.56 | -0.02 | 2011-06-14 |
| 8 | Total changed named holdings | 334,659,598 | 0 | 20.76 | 0.00 | ||
| 109 | Unchanged named holdings | 116,094,202 | 0 | 7.20 | 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 | 2011-06-10 |
| Volume | 530,000 |
| Turnover | 667,960 |
| Average price | 1.260 |
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