Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,164,000 | 100,000 | 5.52 | 0.01 | 2012-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,429,650 | 32,000 | 5.73 | 0.00 | 2012-06-21 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 14,000 | 2,000 | 0.00 | 0.00 | 2012-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,456,000 | -2,000 | 0.40 | -0.00 | 2012-06-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -132,000 | 0.00 | -0.01 | 2012-06-21 |
| 5 | Total changed named holdings | 188,143,650 | 0 | 11.65 | 0.00 | ||
| 114 | Unchanged named holdings | 268,376,150 | 0 | 16.62 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-19 |
| Volume | 158,000 |
| Turnover | 100,000 |
| Average price | 0.633 |
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