CCASS holding changes

Strong Petrochemical Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00852	2009-01-12			Docs

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	B01231	WINNER INTERNATIONAL SECURITIES LTD	260,000	234,000	0.02	0.01	2012-03-06
2	B01224	MERRILL LYNCH FAR EAST LTD	10,500,599	128,599	0.65	0.01	2012-03-06
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	14,000	12,000	0.00	0.00	2012-03-06
4	B01686	FIRST SHANGHAI SECURITIES LTD	3,192,000	2,000	0.20	0.00	2012-03-06
5	B01183	CHONG HING SECURITIES LTD	266,000	-10,000	0.02	-0.00	2012-03-06
6	C00019	THE HONGKONG AND SHANGHAI BANKING	93,211,650	-26,599	5.77	-0.00	2012-03-06
7	B01545	TUNG SHING SECURITIES (BROKERS) LTD	6,606,000	-48,000	0.41	-0.00	2012-03-06
8	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	36,000	-126,000	0.00	-0.01	2012-03-06
9	B01130	BOCI SECURITIES LTD	101,817,273	-166,000	6.31	-0.01	2012-03-06
9		Total changed named holdings	215,903,522	0	13.37	0.00
105		Unchanged named holdings	237,572,278	0	14.72	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

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

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