Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,098,727 | 40,000 | 5.90 | 0.00 | 2011-07-20 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,754,000 | 34,000 | 0.42 | 0.00 | 2011-07-20 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-07-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,000 | -10,000 | 0.04 | -0.00 | 2011-07-20 |
| 5 | B01610 | KGI ASIA LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2011-07-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,574,000 | -34,000 | 0.47 | -0.00 | 2011-07-20 |
| 6 | Total changed named holdings | 110,518,727 | 0 | 6.86 | 0.00 | ||
| 112 | Unchanged named holdings | 340,395,073 | 0 | 21.12 | 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 | 2011-07-18 |
| Volume | 74,000 |
| Turnover | 92,440 |
| Average price | 1.249 |
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