Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | 3,990,000 | 180,000 | 0.25 | 0.01 | 2012-08-13 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,334,000 | 20,000 | 0.45 | 0.00 | 2012-08-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 488,000 | 18,000 | 0.03 | 0.00 | 2012-08-13 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2012-08-13 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2012-08-13 | |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2012-08-13 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -12,000 | -0.00 | 2012-08-13 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,444,000 | -12,000 | 0.09 | -0.00 | 2012-08-13 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 154,000 | -16,000 | 0.01 | -0.00 | 2012-08-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,139,650 | -20,000 | 5.71 | -0.00 | 2012-08-13 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,338,000 | -48,000 | 1.69 | -0.00 | 2012-08-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 101,741,273 | -100,000 | 6.30 | -0.01 | 2012-08-13 |
| 12 | Total changed named holdings | 234,784,923 | 0 | 14.54 | 0.00 | ||
| 103 | Unchanged named holdings | 221,630,877 | 0 | 13.73 | 0.00 | ||
| 115 | Total named holdings | 456,415,800 | 0 | 28.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 117 | 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 | 2012-08-09 |
| Volume | 274,000 |
| Turnover | 221,060 |
| Average price | 0.807 |
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