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 2011-07-07 to 2011-07-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01842 BOCOM INTERNATIONAL SECURITIES LTD 110,000 10,000 0.01 0.00 2011-07-08
2 C00033 BANK OF CHINA (HONG KONG) LTD 7,644,000 -10,000 0.47 -0.00 2011-07-08
2 Total changed named holdings 7,754,000 0 0.48 0.00
117 Unchanged named holdings 443,159,800 0 27.49 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 date2011-07-06
Volume10,000
Turnover12,600
Average price1.260

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