Strong Petrochemical Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00852  2009-01-12    
Stock code:
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CCASS holding changes from 2012-08-02 to 2012-08-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,440,000 50,000 0.71 0.00 2012-08-03
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,410,000 50,000 0.09 0.00 2012-08-03
3 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,806,000 6,000 0.17 0.00 2012-08-03
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 576,000 -6,000 0.04 -0.00 2012-08-03
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 89,410,000 -10,000 5.54 -0.00 2012-08-03
6 C00010 CITIBANK N.A. 1,556,000 -14,000 0.10 -0.00 2012-08-03
7 B01700 REALINK FINANCIAL TRADE LTD 564,000 -26,000 0.03 -0.00 2012-08-03
8 B01284 HANG SENG SECURITIES LTD 658,000 -50,000 0.04 -0.00 2012-08-03
8 Total changed named holdings 108,420,000 0 6.72 0.00
113 Unchanged named holdings 348,099,800 0 21.56 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 2012-07-31

Trades that settled in this date range

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

Trading date2012-08-01
Volume106,000
Turnover65,040
Average price0.614

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