CCASS holding changes

Strong Petrochemical Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00852	2009-01-12			Docs

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	24,634,000	206,000	1.53	0.01	2011-08-16
2	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	98,000	20,000	0.01	0.00	2011-08-16
3	B01130	BOCI SECURITIES LTD	102,561,273	-20,000	6.36	-0.00	2011-08-16
4	B01183	CHONG HING SECURITIES LTD	328,000	-20,000	0.02	-0.00	2011-08-16
5	C00028	NANYANG COMMERCIAL BANK LTD	214,000	-20,000	0.01	-0.00	2011-08-16
6	B01673	FULBRIGHT SECURITIES LTD	140,000	-30,000	0.01	-0.00	2011-08-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	99,845,598	-30,000	6.19	-0.00	2011-08-16
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,732,000	-30,000	0.42	-0.00	2011-08-16
9	C00033	BANK OF CHINA (HONG KONG) LTD	7,764,000	-76,000	0.48	-0.00	2011-08-16
9		Total changed named holdings	242,316,871	0	15.03	0.00
107		Unchanged named holdings	209,356,929	0	12.99	0.00
116		Total named holdings	451,673,800	0	28.02	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
117		Total securities in CCASS	451,683,800	0	28.02	0.00
		Securities not in CCASS	1,160,270,200	0	71.98	0.00
		Issued securities	1,611,954,000	0	100.00	0.00	2011-07-31

These data are not adjusted for splits or bonus issues during the period.

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