Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | C00018 | HANG SENG BANK LTD | 5,204,000 | 1,500,000 | 0.32 | 0.09 | 2011-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,561,598 | 50,000 | 6.17 | 0.00 | 2011-10-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 28,000 | 0.01 | 0.00 | 2011-10-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 426,000 | 8,000 | 0.03 | 0.00 | 2011-10-07 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2011-10-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,678,000 | -8,000 | 0.48 | -0.00 | 2011-10-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,414,000 | -80,000 | 0.21 | -0.00 | 2011-10-07 |
| 7 | Total changed named holdings | 116,591,598 | 1,500,000 | 7.22 | 0.09 | ||
| 108 | Unchanged named holdings | 336,582,202 | 0 | 20.85 | 0.00 | ||
| 115 | Total named holdings | 453,173,800 | 1,500,000 | 28.07 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 453,183,800 | 1,500,000 | 28.07 | 0.09 | ||
| Securities not in CCASS | 1,161,390,200 | -1,500,000 | 71.93 | -0.09 | |||
| Issued securities | 1,614,574,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 92,000 |
| Turnover | 68,960 |
| Average price | 0.750 |
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