Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,100,000 | 100,000 | 0.63 | 0.01 | 2012-02-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,538,000 | 6,000 | 1.71 | 0.00 | 2012-02-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,000 | -4,000 | 0.04 | -0.00 | 2012-02-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,280,249 | -36,000 | 5.78 | -0.00 | 2012-02-06 |
| 6 | B01824 | INSTINET PACIFIC LTD | 0 | -64,000 | -0.00 | 2012-02-06 | |
| 6 | Total changed named holdings | 131,494,249 | 0 | 8.15 | 0.00 | ||
| 108 | Unchanged named holdings | 321,977,551 | 0 | 19.94 | 0.00 | ||
| 114 | Total named holdings | 453,471,800 | 0 | 28.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 453,481,800 | 0 | 28.09 | 0.00 | ||
| Securities not in CCASS | 1,160,904,200 | 0 | 71.91 | 0.00 | |||
| Issued securities | 1,614,386,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 42,000 |
| Turnover | 41,160 |
| Average price | 0.980 |
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