Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 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 date | 2012-08-01 |
| Volume | 106,000 |
| Turnover | 65,040 |
| Average price | 0.614 |
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