Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,052,000 | 18,000 | 5.52 | 0.00 | 2012-05-08 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 16,000 | 16,000 | 0.00 | 0.00 | 2012-05-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,828,000 | 8,000 | 1.60 | 0.00 | 2012-05-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,476,000 | -2,000 | 0.09 | -0.00 | 2012-05-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,822,000 | -40,000 | 0.42 | -0.00 | 2012-05-08 |
| 5 | Total changed named holdings | 123,194,000 | 0 | 7.63 | 0.00 | ||
| 113 | Unchanged named holdings | 333,081,800 | 0 | 20.63 | 0.00 | ||
| 118 | Total named holdings | 456,275,800 | 0 | 28.26 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 456,285,800 | 0 | 28.26 | 0.00 | ||
| Securities not in CCASS | 1,158,100,200 | 0 | 71.74 | 0.00 | |||
| Issued securities | 1,614,386,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 64,000 |
| Turnover | 56,700 |
| Average price | 0.886 |
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