Strong Petrochemical Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00852  2009-01-12    
Stock code:
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CCASS holding changes from 2012-06-12 to 2012-06-13

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 B01818 I-ACCESS INVESTORS LTD 32,000 26,000 0.00 0.00 2012-06-13
2 C00033 BANK OF CHINA (HONG KONG) LTD 6,544,000 20,000 0.41 0.00 2012-06-13
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 596,000 20,000 0.04 0.00 2012-06-13
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 88,000 8,000 0.01 0.00 2012-06-13
5 B01700 REALINK FINANCIAL TRADE LTD 536,000 6,000 0.03 0.00 2012-06-13
6 B01727 ICBC (ASIA) SECURITIES LTD 580,000 -20,000 0.04 -0.00 2012-06-13
7 C00019 THE HONGKONG AND SHANGHAI BANKING 92,355,650 -60,000 5.72 -0.00 2012-06-13
7 Total changed named holdings 100,731,650 0 6.24 0.00
111 Unchanged named holdings 355,788,150 0 22.04 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 2012-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-11
Volume88,000
Turnover54,620
Average price0.621

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