Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,342,000 | 1,342,000 | 0.08 | 0.08 | 2012-07-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 566,000 | 12,000 | 0.04 | 0.00 | 2012-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,266,000 | 4,000 | 5.53 | 0.00 | 2012-07-04 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,391,650 | -8,000 | 5.72 | -0.00 | 2012-07-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,254,000 | -10,000 | 0.08 | -0.00 | 2012-07-04 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -1,342,000 | -0.08 | 2012-07-04 | |
| 7 | Total changed named holdings | 184,831,650 | 0 | 11.45 | 0.00 | ||
| 112 | Unchanged named holdings | 271,688,150 | 0 | 16.83 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 18,000 |
| Turnover | 10,620 |
| Average price | 0.590 |
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