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 2012-01-09 to 2012-01-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01323 DEUTSCHE SECURITIES ASIA LTD 34,000 34,000 0.00 0.00 2012-01-10
2 C00033 BANK OF CHINA (HONG KONG) LTD 7,068,000 -2,000 0.44 -0.00 2012-01-10
3 B01700 REALINK FINANCIAL TRADE LTD 38,000 -32,000 0.00 -0.00 2012-01-10
3 Total changed named holdings 7,140,000 0 0.44 0.00
112 Unchanged named holdings 446,377,800 0 27.65 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 1,160,906,200 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 date2012-01-06
Volume34,000
Turnover32,440
Average price0.954

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