Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | 428,000 | 0.03 | 0.03 | 2012-04-13 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 300,000 | 34,000 | 0.02 | 0.00 | 2012-04-13 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,004,000 | 18,000 | 0.43 | 0.00 | 2012-04-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 101,769,273 | 10,000 | 6.30 | 0.00 | 2012-04-13 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,470,000 | 6,000 | 1.70 | 0.00 | 2012-04-13 |
| 6 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-13 |
| 7 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-04-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,541,650 | -4,000 | 5.73 | -0.00 | 2012-04-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,518,000 | -6,000 | 0.09 | -0.00 | 2012-04-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,148,727 | -14,000 | 5.89 | -0.00 | 2012-04-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,240,000 | -20,000 | 0.70 | -0.00 | 2012-04-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,868,000 | -30,000 | 0.43 | -0.00 | 2012-04-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,588,000 | -424,000 | 1.58 | -0.03 | 2012-04-13 |
| 13 | Total changed named holdings | 369,903,650 | 0 | 22.91 | 0.00 | ||
| 104 | Unchanged named holdings | 83,572,150 | 0 | 5.18 | 0.00 | ||
| 117 | Total named holdings | 453,475,800 | 0 | 28.09 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2012-04-11 |
| Volume | 80,000 |
| Turnover | 73,800 |
| Average price | 0.922 |
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