Strong Petrochemical Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00852  2009-01-12    
Stock code:
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CCASS holding changes from 2011-07-06 to 2011-07-07

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 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 date2011-07-05
Volume37,000
Turnover46,790
Average price1.265

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