Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,242,000 | 20,000 | 0.70 | 0.00 | 2012-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,415,650 | 6,000 | 5.72 | 0.00 | 2012-05-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 518,000 | -6,000 | 0.03 | -0.00 | 2012-05-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-05-29 |
| 4 | Total changed named holdings | 104,181,650 | 0 | 6.45 | 0.00 | ||
| 114 | Unchanged named holdings | 352,338,150 | 0 | 21.82 | 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 | 2012-05-25 |
| Volume | 26,000 |
| Turnover | 20,280 |
| Average price | 0.780 |
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