Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-07-06 to 2011-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,654,000 | 16,000 | 0.47 | 0.00 | 2011-07-07 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 668,000 | 10,000 | 0.04 | 0.00 | 2011-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,758,598 | 1,000 | 6.19 | 0.00 | 2011-07-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 826 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2011-07-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,000 | -16,000 | 0.02 | -0.00 | 2011-07-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 102,681,273 | -18,000 | 6.37 | -0.00 | 2011-07-07 |
| 8 | Total changed named holdings | 211,382,697 | 0 | 13.11 | 0.00 | ||
| 111 | Unchanged named holdings | 239,531,103 | 0 | 14.86 | 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 | 2011-07-05 |
| Volume | 37,000 |
| Turnover | 46,790 |
| Average price | 1.265 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy