Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | 1,544,000 | 200,000 | 0.10 | 0.01 | 2012-04-02 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2012-04-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,160,727 | -14,000 | 5.89 | -0.00 | 2012-04-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,898,000 | -26,000 | 0.43 | -0.00 | 2012-04-02 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,268,000 | -28,000 | 0.08 | -0.00 | 2012-04-02 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 390,000 | -34,000 | 0.02 | -0.00 | 2012-04-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,775,650 | -86,000 | 5.75 | -0.01 | 2012-04-02 |
| 7 | Total changed named holdings | 198,038,377 | 0 | 12.27 | 0.00 | ||
| 109 | Unchanged named holdings | 255,437,423 | 0 | 15.82 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 200,000 |
| Turnover | 170,000 |
| Average price | 0.850 |
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