Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | 5,120,000 | 70,000 | 0.32 | 0.00 | 2012-09-28 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,596,000 | 50,000 | 1.71 | 0.00 | 2012-09-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,462,000 | 18,000 | 0.09 | 0.00 | 2012-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,312,000 | 8,000 | 0.39 | 0.00 | 2012-09-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,208,000 | 2,000 | 0.26 | 0.00 | 2012-09-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,266,000 | -12,000 | 0.08 | -0.00 | 2012-09-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | -16,000 | 0.03 | -0.00 | 2012-09-28 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,710,000 | -30,000 | 0.48 | -0.00 | 2012-09-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,445,650 | -90,000 | 5.66 | -0.01 | 2012-09-28 |
| 9 | Total changed named holdings | 145,583,650 | 0 | 9.02 | 0.00 | ||
| 105 | Unchanged named holdings | 310,854,150 | 0 | 19.26 | 0.00 | ||
| 114 | Total named holdings | 456,437,800 | 0 | 28.27 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 456,447,800 | 0 | 28.28 | 0.00 | ||
| Securities not in CCASS | 1,157,856,200 | -20,000 | 71.72 | -0.00 | |||
| Issued securities | 1,614,304,000 | -20,000 | 100.00 | -0.00 | 2012-09-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-26 |
| Volume | 152,000 |
| Turnover | 129,840 |
| Average price | 0.854 |
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