Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | 23,812,000 | 70,000 | 1.48 | 0.00 | 2011-06-29 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,714,000 | 60,000 | 0.42 | 0.00 | 2011-06-29 |
| 3 | C00010 | CITIBANK N.A. | 1,812,000 | 10,000 | 0.11 | 0.00 | 2011-06-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,322,000 | 8,000 | 1.69 | 0.00 | 2011-06-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,058,727 | -148,000 | 5.90 | -0.01 | 2011-06-29 |
| 5 | Total changed named holdings | 154,718,727 | 0 | 9.60 | 0.00 | ||
| 114 | Unchanged named holdings | 296,035,073 | 0 | 18.36 | 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 | 2011-06-27 |
| Volume | 148,000 |
| Turnover | 196,560 |
| Average price | 1.328 |
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