CCASS holding changes

Strong Petrochemical Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00852	2009-01-12			Docs

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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	23,690,000	278,000	1.47	0.02	2011-06-23
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,556,000	118,000	0.41	0.01	2011-06-23
3	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	27,292,000	50,000	1.69	0.00	2011-06-23
4	B01610	KGI ASIA LTD	96,000	2,000	0.01	0.00	2011-06-23
5	B01130	BOCI SECURITIES LTD	102,699,273	-8,000	6.37	-0.00	2011-06-23
6	C00037	SHANGHAI COMMERCIAL BANK LTD	408,000	-10,000	0.03	-0.00	2011-06-23
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	-20,000	0.00	-0.00	2011-06-23
8	C00033	BANK OF CHINA (HONG KONG) LTD	7,634,000	-40,000	0.47	-0.00	2011-06-23
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	694,000	-74,000	0.04	-0.00	2011-06-23
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	682,000	-98,000	0.04	-0.01	2011-06-23
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	95,330,727	-198,000	5.91	-0.01	2011-06-23
11		Total changed named holdings	265,092,000	0	16.45	0.00
109		Unchanged named holdings	185,661,800	0	11.52	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

These data are not adjusted for splits or bonus issues during the period.

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