Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,292,000 | 112,000 | 0.08 | 0.01 | 2011-10-17 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 28,000 | 0.01 | 0.00 | 2011-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,694,000 | 16,000 | 0.48 | 0.00 | 2011-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,164,727 | -4,000 | 5.89 | -0.00 | 2011-10-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-10-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,116,000 | -132,000 | 0.19 | -0.01 | 2011-10-17 |
| 6 | Total changed named holdings | 107,416,727 | 0 | 6.65 | 0.00 | ||
| 110 | Unchanged named holdings | 345,877,073 | 0 | 21.42 | 0.00 | ||
| 116 | Total named holdings | 453,293,800 | 0 | 28.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 453,303,800 | 0 | 28.08 | 0.00 | ||
| Securities not in CCASS | 1,161,270,200 | 0 | 71.92 | 0.00 | |||
| 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 | 2011-10-13 |
| Volume | 160,000 |
| Turnover | 120,520 |
| Average price | 0.753 |
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