Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 16,000 | 16,000 | 0.00 | 0.00 | 2011-12-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,274,000 | 10,000 | 0.08 | 0.00 | 2011-12-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2011-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,166,727 | -10,000 | 5.89 | -0.00 | 2011-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,559,650 | -10,000 | 5.80 | -0.00 | 2011-12-28 |
| 5 | Total changed named holdings | 190,050,377 | 0 | 11.77 | 0.00 | ||
| 110 | Unchanged named holdings | 263,467,423 | 0 | 16.32 | 0.00 | ||
| 115 | Total named holdings | 453,517,800 | 0 | 28.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 453,527,800 | 0 | 28.09 | 0.00 | ||
| Securities not in CCASS | 1,160,936,200 | 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 | 2011-12-22 |
| Volume | 34,000 |
| Turnover | 27,999 |
| Average price | 0.824 |
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