Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | 25,902,000 | 22,000 | 1.60 | 0.00 | 2012-05-18 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,044,000 | 18,000 | 0.44 | 0.00 | 2012-05-18 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,482,000 | 16,000 | 1.70 | 0.00 | 2012-05-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 234,000 | -2,000 | 0.01 | -0.00 | 2012-05-18 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | -6,000 | 0.00 | -0.00 | 2012-05-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,377,650 | -48,000 | 5.72 | -0.00 | 2012-05-18 |
| 6 | Total changed named holdings | 153,049,650 | 0 | 9.48 | 0.00 | ||
| 112 | Unchanged named holdings | 303,470,150 | 0 | 18.80 | 0.00 | ||
| 118 | Total named holdings | 456,519,800 | 0 | 28.28 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 456,529,800 | 0 | 28.28 | 0.00 | ||
| Securities not in CCASS | 1,157,856,200 | 0 | 71.72 | 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 | 2012-05-16 |
| Volume | 100,000 |
| Turnover | 87,860 |
| Average price | 0.879 |
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