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 2012-10-19 to 2012-10-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,366,000 26,000 0.33 0.00 2012-10-22
2 C00019 THE HONGKONG AND SHANGHAI BANKING 90,647,650 -6,000 5.62 0.00 2012-10-22
3 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,842,000 -20,000 0.49 -0.00 2012-10-22
3 Total changed named holdings 103,855,650 0 6.44 0.00
111 Unchanged named holdings 351,462,150 0 21.79 0.02
114 Total named holdings 455,317,800 0 28.22 0.00
1 Unnamed Investor Participants 10,000 0 0.00 0.00
115 Total securities in CCASS 455,327,800 0 28.23 0.02
Securities not in CCASS 1,157,856,200 -1,120,000 71.77 -0.02
Issued securities 1,613,184,000 -1,120,000 100.00 -0.07 2012-10-22

Trades that settled in this date range

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

Trading date2012-10-18
Volume34,000
Turnover28,620
Average price0.842

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