Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,216,000 | 220,000 | 1.75 | 0.01 | 2012-10-12 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,210,000 | 28,000 | 0.32 | 0.00 | 2012-10-12 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,796,000 | 18,000 | 0.48 | 0.00 | 2012-10-12 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 496,000 | 10,000 | 0.03 | 0.00 | 2012-10-12 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,462,000 | 4,000 | 0.09 | 0.00 | 2012-10-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,218,000 | 2,000 | 0.26 | 0.00 | 2012-10-12 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 940,000 | -20,000 | 0.06 | -0.00 | 2012-10-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,897,650 | -242,000 | 5.63 | -0.01 | 2012-10-12 |
| 10 | Total changed named holdings | 139,337,650 | 0 | 8.63 | 0.00 | ||
| 105 | Unchanged named holdings | 317,100,150 | 0 | 19.64 | 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 | 28.28 | 0.00 | ||
| Securities not in CCASS | 1,157,856,200 | 0 | 71.72 | 0.00 | |||
| Issued securities | 1,614,304,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 368,000 |
| Turnover | 309,080 |
| Average price | 0.840 |
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