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	C00019	THE HONGKONG AND SHANGHAI BANKING	93,281,650	50,000	5.78	0.00	2012-03-19
2	B01686	FIRST SHANGHAI SECURITIES LTD	3,242,000	44,000	0.20	0.00	2012-03-19
3	B01700	REALINK FINANCIAL TRADE LTD	98,000	40,000	0.01	0.00	2012-03-19
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	95,172,727	30,000	5.90	0.00	2012-03-19
5	B01740	WIN SECURITIES LTD	22,000	22,000	0.00	0.00	2012-03-19
6	C00033	BANK OF CHINA (HONG KONG) LTD	7,164,000	20,000	0.44	0.00	2012-03-19
7	B01610	KGI ASIA LTD	112,000	-4,000	0.01	-0.00	2012-03-19
8	B01778	UNITED WORLD ONLINE LTD	4,000	-22,000	0.00	-0.00	2012-03-19
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	112,000	-90,000	0.01	-0.01	2012-03-19
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	26,012,000	-90,000	1.61	-0.01	2012-03-19
10		Total changed named holdings	225,220,377	0	13.95	0.00
106		Unchanged named holdings	228,255,423	0	14.14	0.00
116		Total named holdings	453,475,800	0	28.09	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
117		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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