Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | 4,740,000 | 154,000 | 0.29 | 0.01 | 2012-09-21 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,624,000 | 52,000 | 0.47 | 0.00 | 2012-09-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,128,000 | 10,000 | 5.52 | 0.00 | 2012-09-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,000 | -6,000 | 0.04 | -0.00 | 2012-09-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 214,000 | -20,000 | 0.01 | -0.00 | 2012-09-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,179,650 | -30,000 | 5.71 | -0.00 | 2012-09-21 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,082,000 | -60,000 | 0.07 | -0.00 | 2012-09-21 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -100,000 | 0.00 | -0.01 | 2012-09-21 |
| 8 | Total changed named holdings | 195,577,650 | 0 | 12.12 | 0.00 | ||
| 107 | Unchanged named holdings | 260,860,150 | 0 | 16.16 | 0.00 | ||
| 115 | Total named holdings | 456,437,800 | 0 | 28.27 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 456,447,800 | 0 | 28.27 | 0.00 | ||
| Securities not in CCASS | 1,157,876,200 | -58,000 | 71.73 | -0.00 | |||
| Issued securities | 1,614,324,000 | -58,000 | 100.00 | -0.00 | 2012-09-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 376,000 |
| Turnover | 325,080 |
| Average price | 0.865 |
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