Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,720,000 | 32,000 | 0.42 | 0.00 | 2011-07-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,608,000 | 10,000 | 0.47 | 0.00 | 2011-07-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,782,598 | 10,000 | 6.19 | 0.00 | 2011-07-15 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,796,000 | 4,000 | 1.48 | 0.00 | 2011-07-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,860,000 | -26,000 | 0.24 | -0.00 | 2011-07-15 |
| 6 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -30,000 | -0.00 | 2011-07-15 | |
| 6 | Total changed named holdings | 141,766,598 | 0 | 8.79 | 0.00 | ||
| 112 | Unchanged named holdings | 309,147,202 | 0 | 19.18 | 0.00 | ||
| 118 | Total named holdings | 450,913,800 | 0 | 27.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2011-07-13 |
| Volume | 76,000 |
| Turnover | 98,660 |
| Average price | 1.298 |
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