Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | 3,064,000 | 68,000 | 0.19 | 0.00 | 2012-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,418,000 | 10,000 | 5.54 | 0.00 | 2012-08-07 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | -4,000 | 0.00 | -0.00 | 2012-08-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 498,000 | -14,000 | 0.03 | -0.00 | 2012-08-07 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,504,000 | -30,000 | 1.70 | -0.00 | 2012-08-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,258,000 | -30,000 | 0.08 | -0.00 | 2012-08-07 |
| 6 | Total changed named holdings | 121,752,000 | 0 | 7.54 | 0.00 | ||
| 113 | Unchanged named holdings | 334,763,800 | 0 | 20.74 | 0.00 | ||
| 119 | Total named holdings | 456,515,800 | 0 | 28.28 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 456,525,800 | 0 | 28.28 | 0.00 | ||
| Securities not in CCASS | 1,157,860,200 | 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 | 2012-08-03 |
| Volume | 78,000 |
| Turnover | 58,080 |
| Average price | 0.745 |
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