Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 6,654,000 | 38,000 | 0.41 | 0.00 | 2011-06-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,742,000 | 12,000 | 1.47 | 0.00 | 2011-06-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2011-06-28 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | -20,000 | 0.04 | -0.00 | 2011-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,206,727 | -28,000 | 5.91 | -0.00 | 2011-06-28 |
| 5 | Total changed named holdings | 126,276,727 | 0 | 7.83 | 0.00 | ||
| 114 | Unchanged named holdings | 324,477,073 | 0 | 20.13 | 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 | 2011-06-24 |
| Volume | 50,000 |
| Turnover | 67,480 |
| Average price | 1.350 |
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