Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,522,000 | 80,000 | 1.70 | 0.00 | 2012-01-04 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,608,000 | 64,000 | 0.41 | 0.00 | 2012-01-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,112,000 | -2,000 | 1.62 | -0.00 | 2012-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,136,727 | -9,678 | 5.89 | -0.00 | 2012-01-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,000 | -10,000 | 0.02 | -0.00 | 2012-01-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,346,249 | -20,322 | 5.78 | -0.00 | 2012-01-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,236,000 | -38,000 | 0.08 | -0.00 | 2012-01-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -54,000 | 0.00 | -0.00 | 2012-01-04 |
| 9 | Total changed named holdings | 250,556,976 | 0 | 15.52 | 0.00 | ||
| 105 | Unchanged named holdings | 202,960,824 | 0 | 12.57 | 0.00 | ||
| 114 | Total named holdings | 453,517,800 | 0 | 28.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 453,527,800 | 0 | 28.09 | 0.00 | ||
| Securities not in CCASS | 1,160,906,200 | 0 | 71.91 | 0.00 | |||
| Issued securities | 1,614,434,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 144,000 |
| Turnover | 138,860 |
| Average price | 0.964 |
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