Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-08-08 to 2012-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,702,000 | 298,000 | 0.23 | 0.02 | 2012-08-09 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,474,000 | 30,000 | 0.09 | 0.00 | 2012-08-09 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2012-08-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 800,000 | -60,000 | 0.05 | -0.00 | 2012-08-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,282,000 | -108,000 | 0.70 | -0.01 | 2012-08-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,159,650 | -150,000 | 5.71 | -0.01 | 2012-08-09 |
| 6 | Total changed named holdings | 109,417,650 | 0 | 6.78 | 0.00 | ||
| 113 | Unchanged named holdings | 346,998,150 | 0 | 21.49 | 0.00 | ||
| 119 | Total named holdings | 456,415,800 | 0 | 28.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 121 | 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 | 2012-08-07 |
| Volume | 362,000 |
| Turnover | 277,480 |
| Average price | 0.767 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy