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 2012-02-29 to 2012-03-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 560,000 20,000 0.03 0.00 2012-03-01
2 C00019 THE HONGKONG AND SHANGHAI BANKING 93,238,249 -20,000 5.78 -0.00 2012-03-01
2 Total changed named holdings 93,798,249 0 5.81 0.00
112 Unchanged named holdings 359,677,551 0 22.28 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 2012-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-02-28
Volume20,000
Turnover20,200
Average price1.010

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