Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | 512,000 | 60,000 | 0.03 | 0.00 | 2012-05-21 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,318,000 | 50,000 | 0.08 | 0.00 | 2012-05-21 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,086,000 | 42,000 | 0.44 | 0.00 | 2012-05-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,415,650 | 38,000 | 5.72 | 0.00 | 2012-05-21 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2012-05-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,050,000 | 12,000 | 5.52 | 0.00 | 2012-05-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,484,000 | 2,000 | 1.70 | 0.00 | 2012-05-21 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 12,000 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,578,000 | -238,000 | 0.41 | -0.01 | 2012-05-21 |
| 11 | Total changed named holdings | 224,699,650 | 0 | 13.92 | 0.00 | ||
| 108 | Unchanged named holdings | 231,820,150 | 0 | 14.36 | 0.00 | ||
| 119 | Total named holdings | 456,519,800 | 0 | 28.28 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2012-05-17 |
| Volume | 434,000 |
| Turnover | 359,400 |
| Average price | 0.828 |
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