Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01824 | INSTINET PACIFIC LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,156,727 | -6,000 | 5.89 | -0.00 | 2011-12-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,000 | -20,000 | 0.04 | -0.00 | 2011-12-13 |
| 3 | Total changed named holdings | 95,812,727 | 0 | 5.93 | 0.00 | ||
| 113 | Unchanged named holdings | 357,735,073 | 0 | 22.16 | 0.00 | ||
| 116 | Total named holdings | 453,547,800 | 0 | 28.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 453,557,800 | 0 | 28.09 | 0.00 | ||
| Securities not in CCASS | 1,161,016,200 | 0 | 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 | 2011-12-09 |
| Volume | 80,000 |
| Turnover | 71,600 |
| Average price | 0.895 |
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