Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,558,000 | 10,000 | 0.47 | 0.00 | 2011-08-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,804,000 | 4,000 | 1.48 | 0.00 | 2011-08-01 |
| 3 | B01610 | KGI ASIA LTD | 140,000 | -4,000 | 0.01 | -0.00 | 2011-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,785,598 | -10,000 | 6.19 | -0.00 | 2011-08-01 |
| 4 | Total changed named holdings | 131,287,598 | 0 | 8.14 | 0.00 | ||
| 114 | Unchanged named holdings | 319,746,202 | 0 | 19.84 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 14,000 |
| Turnover | 17,680 |
| Average price | 1.263 |
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