Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | 6,766,000 | 12,000 | 0.42 | 0.00 | 2011-07-26 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,826 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,769,598 | -13,000 | 6.19 | -0.00 | 2011-07-26 |
| 3 | Total changed named holdings | 106,537,424 | 0 | 6.61 | 0.00 | ||
| 115 | Unchanged named holdings | 344,496,376 | 0 | 21.37 | 0.00 | ||
| 118 | Total named holdings | 451,033,800 | 0 | 27.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 451,043,800 | 0 | 27.98 | 0.00 | ||
| Securities not in CCASS | 1,160,910,200 | 0 | 72.02 | 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 | 2011-07-22 |
| Volume | 13,000 |
| Turnover | 16,260 |
| Average price | 1.251 |
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