CCASS holding changes

Strong Petrochemical Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00852	2009-01-12			Docs

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	B01545	TUNG SHING SECURITIES (BROKERS) LTD	7,862,000	54,000	0.49	0.00	2012-10-18
2	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	5,308,000	32,000	0.33	0.00	2012-10-18
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,514,000	32,000	0.09	0.00	2012-10-18
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	908,000	-2,000	0.06	-0.00	2012-10-18
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	11,222,000	-18,000	0.70	-0.00	2012-10-18
6	C00019	THE HONGKONG AND SHANGHAI BANKING	90,683,650	-24,000	5.62	-0.00	2012-10-18
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,192,000	-74,000	0.07	-0.00	2012-10-18
7		Total changed named holdings	118,689,650	0	7.35	0.00
107		Unchanged named holdings	336,628,150	0	20.85	0.00
114		Total named holdings	455,317,800	0	28.21	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
115		Total securities in CCASS	455,327,800	0	28.21	0.00
		Securities not in CCASS	1,158,976,200	0	71.79	0.00
		Issued securities	1,614,304,000	0	100.00	0.00	2012-09-30

These data are not adjusted for splits or bonus issues during the period.

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