Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,469,650 | 60,000 | 5.73 | 0.00 | 2012-07-25 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2012-07-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 101,881,273 | 2,000 | 6.31 | 0.00 | 2012-07-25 |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 960,000 | -70,000 | 0.06 | -0.00 | 2012-07-25 |
| 5 | Total changed named holdings | 195,354,923 | 0 | 12.10 | 0.00 | ||
| 116 | Unchanged named holdings | 261,164,877 | 0 | 16.18 | 0.00 | ||
| 121 | Total named holdings | 456,519,800 | 0 | 28.28 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2012-07-23 |
| Volume | 80,000 |
| Turnover | 42,400 |
| Average price | 0.530 |
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