Strong Petrochemical Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00852  2009-01-12    
Stock code:
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CCASS holding changes from 2012-10-15 to 2012-10-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 28,296,000 80,000 1.75 0.00 2012-10-16
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,482,000 30,000 0.09 0.00 2012-10-16
3 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,256,000 26,000 0.33 0.00 2012-10-16
4 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,808,000 12,000 0.48 0.00 2012-10-16
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,220,000 2,000 0.26 0.00 2012-10-16
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 910,000 -30,000 0.06 -0.00 2012-10-16
7 C00019 THE HONGKONG AND SHANGHAI BANKING 90,777,650 -120,000 5.62 -0.01 2012-10-16
7 Total changed named holdings 138,749,650 0 8.60 0.00
107 Unchanged named holdings 317,688,150 0 19.68 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 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 date2012-10-12
Volume160,000
Turnover134,820
Average price0.843

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