Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01824 | INSTINET PACIFIC LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-07-30 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2012-07-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 101,863,273 | 12,000 | 6.31 | 0.00 | 2012-07-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 590,000 | 6,000 | 0.04 | 0.00 | 2012-07-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | -12,000 | 0.04 | -0.00 | 2012-07-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,459,650 | -30,000 | 5.73 | -0.00 | 2012-07-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 742,000 | -50,000 | 0.05 | -0.00 | 2012-07-30 |
| 7 | Total changed named holdings | 196,316,923 | 0 | 12.16 | 0.00 | ||
| 114 | Unchanged named holdings | 260,202,877 | 0 | 16.12 | 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 | 2012-07-26 |
| Volume | 114,000 |
| Turnover | 54,730 |
| Average price | 0.480 |
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