Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,672,000 | 36,000 | 1.59 | 0.00 | 2012-04-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,866,000 | -2,000 | 0.43 | -0.00 | 2012-04-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,146,727 | -2,000 | 5.89 | -0.00 | 2012-04-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2012-04-17 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,026,000 | -8,000 | 0.44 | -0.00 | 2012-04-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,508,000 | -10,000 | 0.09 | -0.00 | 2012-04-17 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2012-04-17 |
| 7 | Total changed named holdings | 136,526,727 | 0 | 8.46 | 0.00 | ||
| 109 | Unchanged named holdings | 316,949,073 | 0 | 19.63 | 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 | 2012-04-13 |
| Volume | 38,000 |
| Turnover | 36,220 |
| Average price | 0.953 |
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