Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 4,390,000 | 106,000 | 0.27 | 0.01 | 2012-08-16 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,466,000 | 98,000 | 0.46 | 0.01 | 2012-08-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | 52,000 | 0.03 | 0.00 | 2012-08-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,272,000 | 30,000 | 0.08 | 0.00 | 2012-08-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,149,650 | 10,000 | 5.71 | 0.00 | 2012-08-16 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 398,000 | 8,000 | 0.02 | 0.00 | 2012-08-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-08-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,122,000 | 4,000 | 5.52 | 0.00 | 2012-08-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2012-08-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,398,000 | -8,000 | 0.40 | -0.00 | 2012-08-16 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,428,000 | -16,000 | 0.09 | -0.00 | 2012-08-16 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-08-16 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 256,000 | -252,000 | 0.02 | -0.02 | 2012-08-16 |
| 13 | Total changed named holdings | 203,553,650 | 0 | 12.61 | 0.00 | ||
| 103 | Unchanged named holdings | 252,862,150 | 0 | 15.66 | 0.00 | ||
| 116 | Total named holdings | 456,415,800 | 0 | 28.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 118 | 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 | 2012-08-14 |
| Volume | 432,000 |
| Turnover | 315,720 |
| Average price | 0.731 |
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