Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2012-01-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,320,249 | -16,000 | 5.78 | -0.00 | 2012-01-13 |
| 3 | Total changed named holdings | 93,364,249 | 0 | 5.78 | 0.00 | ||
| 112 | Unchanged named holdings | 360,109,551 | 0 | 22.31 | 0.00 | ||
| 115 | Total named holdings | 453,473,800 | 0 | 28.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 453,483,800 | 0 | 28.09 | 0.00 | ||
| Securities not in CCASS | 1,160,950,200 | 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 | 2012-01-11 |
| Volume | 20,000 |
| Turnover | 18,120 |
| Average price | 0.906 |
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