Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 652,000 | 6,000 | 0.04 | 0.00 | 2012-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,486,000 | -6,000 | 0.40 | -0.00 | 2012-07-13 |
| 2 | Total changed named holdings | 7,138,000 | 0 | 0.44 | 0.00 | ||
| 118 | Unchanged named holdings | 449,381,800 | 0 | 27.84 | 0.00 | ||
| 120 | Total named holdings | 456,519,800 | 0 | 28.28 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2012-07-11 |
| Volume | 6,000 |
| Turnover | 3,480 |
| Average price | 0.580 |
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