Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | 28,296,000 | 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 date | 2012-10-12 |
| Volume | 160,000 |
| Turnover | 134,820 |
| Average price | 0.843 |
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