Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | 4,284,000 | 130,000 | 0.27 | 0.01 | 2012-08-15 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-15 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,368,000 | 20,000 | 0.46 | 0.00 | 2012-08-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | -22,000 | 0.03 | -0.00 | 2012-08-15 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,878,000 | -44,000 | 1.60 | -0.00 | 2012-08-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 508,000 | -124,000 | 0.03 | -0.01 | 2012-08-15 |
| 6 | Total changed named holdings | 38,530,000 | 0 | 2.39 | 0.00 | ||
| 111 | Unchanged named holdings | 417,885,800 | 0 | 25.89 | 0.00 | ||
| 117 | Total named holdings | 456,415,800 | 0 | 28.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 119 | 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 | 2012-08-13 |
| Volume | 274,000 |
| Turnover | 224,280 |
| Average price | 0.819 |
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