Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,178,000 | 56,000 | 0.44 | 0.00 | 2012-02-09 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,628,000 | 4,000 | 0.41 | 0.00 | 2012-02-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,214,249 | -60,000 | 5.77 | -0.00 | 2012-02-09 |
| 3 | Total changed named holdings | 107,020,249 | 0 | 6.63 | 0.00 | ||
| 111 | Unchanged named holdings | 346,451,551 | 0 | 21.46 | 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 | 2012-02-07 |
| Volume | 60,000 |
| Turnover | 56,400 |
| Average price | 0.940 |
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