CCASS holding changes

Strong Petrochemical Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00852	2009-01-12			Docs

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	B01545	TUNG SHING SECURITIES (BROKERS) LTD	7,144,000	58,000	0.44	0.00	2012-07-27
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	27,534,000	50,000	1.71	0.00	2012-07-27
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	89,420,000	48,000	5.54	0.00	2012-07-27
4	B01700	REALINK FINANCIAL TRADE LTD	584,000	20,000	0.04	0.00	2012-07-27
5	C00019	THE HONGKONG AND SHANGHAI BANKING	92,489,650	20,000	5.73	0.00	2012-07-27
6	B01338	EMPEROR SECURITIES LTD	50,000	10,000	0.00	0.00	2012-07-27
7	B01183	CHONG HING SECURITIES LTD	236,000	2,000	0.01	0.00	2012-07-27
8	B01885	HAFOO SECURITIES LTD	0	-2,000		-0.00	2012-07-27
9	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	4,000	-38,000	0.00	-0.00	2012-07-27
10	B01284	HANG SENG SECURITIES LTD	792,000	-168,000	0.05	-0.01	2012-07-27
10		Total changed named holdings	218,253,650	0	13.52	0.00
110		Unchanged named holdings	238,266,150	0	14.76	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

These data are not adjusted for splits or bonus issues during the period.

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