Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,840,000 | 4,000 | 1.48 | 0.00 | 2011-08-05 |
| 2 | B01610 | KGI ASIA LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2011-08-05 |
| 2 | Total changed named holdings | 23,954,000 | 0 | 1.49 | 0.00 | ||
| 116 | Unchanged named holdings | 427,199,800 | 0 | 26.50 | 0.00 | ||
| 118 | Total named holdings | 451,153,800 | 0 | 27.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 451,163,800 | 0 | 27.99 | 0.00 | ||
| Securities not in CCASS | 1,160,790,200 | 0 | 72.01 | 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 | 2011-08-03 |
| Volume | 4,000 |
| Turnover | 5,000 |
| Average price | 1.250 |
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