Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,380,000 | 1,380,000 | 0.09 | 0.09 | 2011-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,638,000 | 4,000 | 0.47 | 0.00 | 2011-07-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 546,000 | -4,000 | 0.03 | -0.00 | 2011-07-06 |
| 4 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -1,380,000 | -0.09 | 2011-07-06 | |
| 4 | Total changed named holdings | 9,564,000 | 0 | 0.59 | 0.00 | ||
| 115 | Unchanged named holdings | 441,349,800 | 0 | 27.38 | 0.00 | ||
| 119 | Total named holdings | 450,913,800 | 0 | 27.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 450,923,800 | 0 | 27.97 | 0.00 | ||
| Securities not in CCASS | 1,161,030,200 | 0 | 72.03 | 0.00 | |||
| Issued securities | 1,611,954,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 4,000 |
| Turnover | 5,080 |
| Average price | 1.270 |
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