Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | 23,986,000 | 146,000 | 1.49 | 0.01 | 2011-08-08 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | 40,000 | 0.01 | 0.00 | 2011-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,755,598 | -26,000 | 6.19 | -0.00 | 2011-08-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 102,581,273 | -40,000 | 6.36 | -0.00 | 2011-08-08 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,822,000 | -120,000 | 0.42 | -0.01 | 2011-08-08 |
| 5 | Total changed named holdings | 233,262,871 | 0 | 14.47 | 0.00 | ||
| 113 | Unchanged named holdings | 217,890,929 | 0 | 13.52 | 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 | 2011-08-04 |
| Volume | 146,000 |
| Turnover | 177,160 |
| Average price | 1.213 |
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