Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,432,000 | 168,000 | 0.58 | 0.01 | 2011-12-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,106,000 | -20,000 | 0.44 | -0.00 | 2011-12-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -40,000 | -0.00 | 2011-12-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,264,000 | -50,000 | 0.08 | -0.00 | 2011-12-02 |
| 5 | B01824 | INSTINET PACIFIC LTD | 0 | -118,000 | -0.01 | 2011-12-02 | |
| 5 | Total changed named holdings | 17,802,000 | -60,000 | 1.10 | -0.00 | ||
| 110 | Unchanged named holdings | 435,795,800 | 0 | 26.99 | 0.00 | ||
| 115 | Total named holdings | 453,597,800 | -60,000 | 28.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 453,607,800 | -60,000 | 28.09 | -0.00 | ||
| Securities not in CCASS | 1,160,966,200 | 60,000 | 71.91 | 0.00 | |||
| Issued securities | 1,614,574,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 70,000 |
| Turnover | 63,400 |
| Average price | 0.906 |
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