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	B01224	MERRILL LYNCH FAR EAST LTD	11,000,000	500,000	0.68	0.03	2012-03-22
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,242,000	78,000	0.08	0.00	2012-03-22
3	C00048	CHIYU BANKING CORPORATION LTD	424,000	34,000	0.03	0.00	2012-03-22
4	B01700	REALINK FINANCIAL TRADE LTD	24,000	-14,000	0.00	-0.00	2012-03-22
5	C00010	CITIBANK N.A.	1,570,000	-42,000	0.10	-0.00	2012-03-22
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,000	-60,000	0.00	-0.00	2012-03-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	7,024,000	-140,000	0.44	-0.01	2012-03-22
8	C00019	THE HONGKONG AND SHANGHAI BANKING	92,797,650	-356,000	5.75	-0.02	2012-03-22
8		Total changed named holdings	114,099,650	0	7.07	0.00
108		Unchanged named holdings	339,376,150	0	21.02	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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