Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 24,926,000 | 18,000 | 1.55 | 0.00 | 2011-08-30 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,830,000 | 18,000 | 0.42 | 0.00 | 2011-08-30 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,402,000 | 8,000 | 1.70 | 0.00 | 2011-08-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,694,000 | -6,000 | 0.23 | -0.00 | 2011-08-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,104,727 | -6,000 | 5.90 | -0.00 | 2011-08-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,693,598 | -8,000 | 6.18 | -0.00 | 2011-08-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | -24,000 | 0.00 | -0.00 | 2011-08-30 |
| 7 | Total changed named holdings | 257,726,325 | 0 | 15.99 | 0.00 | ||
| 109 | Unchanged named holdings | 193,947,475 | 0 | 12.03 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-26 |
| Volume | 52,000 |
| Turnover | 62,760 |
| Average price | 1.207 |
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