Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000,000 | 10,670,000 | 0.68 | 0.66 | 2012-05-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,608,000 | 14,000 | 0.41 | 0.00 | 2012-05-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 524,000 | 12,000 | 0.03 | 0.00 | 2012-05-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,430,000 | -46,000 | 0.09 | -0.00 | 2012-05-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,409,650 | -10,670,000 | 5.72 | -0.66 | 2012-05-28 |
| 6 | Total changed named holdings | 111,997,650 | 0 | 6.94 | 0.00 | ||
| 112 | Unchanged named holdings | 344,522,150 | 0 | 21.34 | 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 | 2012-05-24 |
| Volume | 72,000 |
| Turnover | 49,360 |
| Average price | 0.686 |
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