Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,358,000 | 100,000 | 0.08 | 0.01 | 2011-12-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 44,000 | 0.00 | 0.00 | 2011-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,168,727 | 10,000 | 5.89 | 0.00 | 2011-12-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-12-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,055,650 | -24,000 | 5.83 | -0.00 | 2011-12-20 |
| 6 | B01868 | JIMEI SECURITIES LTD | 26,000 | -134,000 | 0.00 | -0.01 | 2011-12-20 |
| 6 | Total changed named holdings | 190,698,377 | 0 | 11.81 | 0.00 | ||
| 109 | Unchanged named holdings | 262,849,423 | 0 | 16.28 | 0.00 | ||
| 115 | Total named holdings | 453,547,800 | 0 | 28.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 453,557,800 | 0 | 28.09 | 0.00 | ||
| Securities not in CCASS | 1,160,906,200 | 0 | 71.91 | 0.00 | |||
| Issued securities | 1,614,464,000 | 0 | 100.00 | 0.00 | 2011-12-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 158,000 |
| Turnover | 129,320 |
| Average price | 0.818 |
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