Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 6,808,000 | 42,000 | 0.42 | 0.00 | 2011-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,767,598 | -2,000 | 6.19 | -0.00 | 2011-07-28 |
| 3 | B01610 | KGI ASIA LTD | 196,000 | -40,000 | 0.01 | -0.00 | 2011-07-28 |
| 3 | Total changed named holdings | 106,771,598 | 0 | 6.62 | 0.00 | ||
| 115 | Unchanged named holdings | 344,262,202 | 0 | 21.36 | 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 | 2011-07-26 |
| Volume | 42,000 |
| Turnover | 52,120 |
| Average price | 1.241 |
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