Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | 25,648,000 | 20,000 | 1.59 | 0.00 | 2011-09-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2011-09-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,126,727 | -8,000 | 5.90 | -0.00 | 2011-09-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,580,000 | -14,000 | 0.47 | -0.00 | 2011-09-23 |
| 4 | Total changed named holdings | 128,440,727 | 0 | 7.97 | 0.00 | ||
| 111 | Unchanged named holdings | 323,233,073 | 0 | 20.05 | 0.00 | ||
| 115 | Total named holdings | 451,673,800 | 0 | 28.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 451,683,800 | 0 | 28.01 | 0.00 | ||
| Securities not in CCASS | 1,160,790,200 | 0 | 71.99 | 0.00 | |||
| Issued securities | 1,612,474,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-21 |
| Volume | 28,000 |
| Turnover | 28,380 |
| Average price | 1.014 |
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