Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,242,000 | 330,000 | 1.69 | 0.02 | 2011-06-22 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,438,000 | 240,000 | 0.40 | 0.01 | 2011-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,757,598 | 18,000 | 6.19 | 0.00 | 2011-06-22 |
| 4 | B01741 | SINOMAX SECURITIES LTD | 4,804,000 | 4,000 | 0.30 | 0.00 | 2011-06-22 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2011-06-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 780,000 | -84,000 | 0.05 | -0.01 | 2011-06-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,412,000 | -200,000 | 1.45 | -0.01 | 2011-06-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,528,727 | -290,000 | 5.93 | -0.02 | 2011-06-22 |
| 9 | Total changed named holdings | 257,988,325 | 0 | 16.00 | 0.00 | ||
| 111 | Unchanged named holdings | 192,765,475 | 0 | 11.96 | 0.00 | ||
| 120 | Total named holdings | 450,753,800 | 0 | 27.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2011-06-20 |
| Volume | 592,000 |
| Turnover | 799,180 |
| Average price | 1.350 |
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