Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 770,000 | 98,000 | 0.05 | 0.01 | 2012-07-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 660,000 | 8,000 | 0.04 | 0.00 | 2012-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,298,000 | -18,000 | 5.53 | -0.00 | 2012-07-18 |
| 4 | B01184 | QUAM SECURITIES LTD | 464,000 | -88,000 | 0.03 | -0.01 | 2012-07-18 |
| 4 | Total changed named holdings | 91,192,000 | 0 | 5.65 | 0.00 | ||
| 116 | Unchanged named holdings | 365,327,800 | 0 | 22.63 | 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 | 2012-07-16 |
| Volume | 106,000 |
| Turnover | 61,480 |
| Average price | 0.580 |
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