Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | 5,340,000 | 32,000 | 0.33 | 0.00 | 2012-10-19 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,522,000 | 8,000 | 0.09 | 0.00 | 2012-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,200,000 | -10,000 | 0.38 | -0.00 | 2012-10-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,653,650 | -30,000 | 5.62 | -0.00 | 2012-10-19 |
| 4 | Total changed named holdings | 103,715,650 | 0 | 6.42 | 0.00 | ||
| 110 | Unchanged named holdings | 351,602,150 | 0 | 21.78 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 50,000 |
| Turnover | 42,100 |
| Average price | 0.842 |
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