Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,175,650 | 26,000 | 5.71 | 0.00 | 2012-08-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,292,000 | 20,000 | 0.08 | 0.00 | 2012-08-17 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,444,000 | 16,000 | 0.09 | 0.00 | 2012-08-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 492,000 | -12,000 | 0.03 | -0.00 | 2012-08-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 206,000 | -50,000 | 0.01 | -0.00 | 2012-08-17 |
| 5 | Total changed named holdings | 95,609,650 | 0 | 5.92 | 0.00 | ||
| 111 | Unchanged named holdings | 360,806,150 | 0 | 22.35 | 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 | 2012-08-15 |
| Volume | 70,000 |
| Turnover | 49,080 |
| Average price | 0.701 |
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