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 2012-02-27 to 2012-02-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 7,144,000 40,000 0.44 0.00 2012-02-28
2 B01673 FULBRIGHT SECURITIES LTD 64,000 14,000 0.00 0.00 2012-02-28
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 95,142,727 14,000 5.89 0.00 2012-02-28
4 B01284 HANG SENG SECURITIES LTD 1,196,000 -4,000 0.07 -0.00 2012-02-28
5 B01183 CHONG HING SECURITIES LTD 276,000 -14,000 0.02 -0.00 2012-02-28
6 C00019 THE HONGKONG AND SHANGHAI BANKING 93,258,249 -50,000 5.78 -0.00 2012-02-28
6 Total changed named holdings 197,080,976 0 12.21 0.00
108 Unchanged named holdings 256,394,824 0 15.88 0.00
114 Total named holdings 453,475,800 0 28.09 0.00
1 Unnamed Investor Participants 10,000 0 0.00 0.00
115 Total securities in CCASS 453,485,800 0 28.09 0.00
Securities not in CCASS 1,160,900,200 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 date2012-02-24
Volume94,000
Turnover92,720
Average price0.986

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