Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,996,000 | 190,000 | 0.19 | 0.01 | 2012-08-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | 100,000 | 0.01 | 0.01 | 2012-08-06 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,444,000 | 34,000 | 0.09 | 0.00 | 2012-08-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,408,000 | -2,000 | 5.54 | -0.00 | 2012-08-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2012-08-06 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-08-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,406,000 | -10,000 | 0.40 | -0.00 | 2012-08-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 646,000 | -12,000 | 0.04 | -0.00 | 2012-08-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 408,000 | -18,000 | 0.03 | -0.00 | 2012-08-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2012-08-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,390,000 | -50,000 | 0.71 | -0.00 | 2012-08-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | -52,000 | 0.03 | -0.00 | 2012-08-06 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -154,000 | -0.01 | 2012-08-06 | |
| 13 | Total changed named holdings | 113,530,000 | -4,000 | 7.03 | -0.00 | ||
| 106 | Unchanged named holdings | 342,985,800 | 0 | 21.25 | 0.00 | ||
| 119 | Total named holdings | 456,515,800 | -4,000 | 28.28 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 456,525,800 | -4,000 | 28.28 | -0.00 | ||
| Securities not in CCASS | 1,157,860,200 | 4,000 | 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 | 2012-08-02 |
| Volume | 362,000 |
| Turnover | 266,580 |
| Average price | 0.736 |
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