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 2012-07-04 to 2012-07-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 6,492,000 30,000 0.40 0.00 2012-07-05
2 B01284 HANG SENG SECURITIES LTD 1,224,000 -30,000 0.08 -0.00 2012-07-05
2 Total changed named holdings 7,716,000 0 0.48 0.00
117 Unchanged named holdings 448,803,800 0 27.80 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 date2012-07-03
Volume30,000
Turnover17,700
Average price0.590

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