Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 3,834,000 | 420,000 | 0.24 | 0.03 | 2011-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,729,598 | 72,000 | 6.19 | 0.00 | 2011-06-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,726,000 | 50,000 | 0.48 | 0.00 | 2011-06-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,000 | 20,000 | 0.05 | 0.00 | 2011-06-16 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,900,000 | 8,000 | 0.24 | 0.00 | 2011-06-16 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2011-06-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 206,000 | -10,000 | 0.01 | -0.00 | 2011-06-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2011-06-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 102,725,273 | -12,000 | 6.37 | -0.00 | 2011-06-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-06-16 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 658,000 | -20,000 | 0.04 | -0.00 | 2011-06-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,254,727 | -28,000 | 5.97 | -0.00 | 2011-06-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 266,000 | -42,000 | 0.02 | -0.00 | 2011-06-16 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,760,000 | -54,000 | 1.66 | -0.00 | 2011-06-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 788,000 | -96,000 | 0.05 | -0.01 | 2011-06-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,184,000 | -282,000 | 1.56 | -0.02 | 2011-06-16 |
| 17 | Total changed named holdings | 369,243,598 | 0 | 22.91 | 0.00 | ||
| 102 | Unchanged named holdings | 81,510,202 | 0 | 5.06 | 0.00 | ||
| 119 | Total named holdings | 450,753,800 | 0 | 27.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2011-06-14 |
| Volume | 988,000 |
| Turnover | 1,337,220 |
| Average price | 1.353 |
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