Strong Petrochemical Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00852  2009-01-12    
Stock code:
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CCASS holding changes from 2012-01-04 to 2012-01-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01601 CSC SECURITIES (HK) LTD 62,000 8,000 0.00 0.00 2012-01-05
2 C00019 THE HONGKONG AND SHANGHAI BANKING 93,338,249 -8,000 5.78 -0.00 2012-01-05
2 Total changed named holdings 93,400,249 0 5.79 0.00
112 Unchanged named holdings 360,117,551 0 22.31 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 date2012-01-03
Volume8,000
Turnover7,840
Average price0.980

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