Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01284 | HANG SENG SECURITIES LTD | 1,344,000 | 148,000 | 0.08 | 0.01 | 2012-03-29 |
| 2 | C00018 | HANG SENG BANK LTD | 5,304,000 | 100,000 | 0.33 | 0.01 | 2012-03-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,924,000 | -100,000 | 0.43 | -0.01 | 2012-03-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,174,727 | -148,000 | 5.90 | -0.01 | 2012-03-29 |
| 4 | Total changed named holdings | 108,746,727 | 0 | 6.74 | 0.00 | ||
| 112 | Unchanged named holdings | 344,729,073 | 0 | 21.35 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-27 |
| Volume | 148,000 |
| Turnover | 124,320 |
| Average price | 0.840 |
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