Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-10-26 to 2012-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,482,000 | 38,000 | 0.34 | 0.00 | 2012-10-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 482,000 | 10,000 | 0.03 | 0.00 | 2012-10-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,126,000 | 10,000 | 5.52 | 0.00 | 2012-10-29 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,510,000 | -2,000 | 0.09 | -0.00 | 2012-10-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,212,000 | -8,000 | 0.26 | -0.00 | 2012-10-29 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,842,000 | -10,000 | 0.49 | -0.00 | 2012-10-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,553,650 | -16,000 | 5.61 | -0.00 | 2012-10-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,170,000 | -22,000 | 0.07 | -0.00 | 2012-10-29 |
| 8 | Total changed named holdings | 200,377,650 | 0 | 12.42 | 0.00 | ||
| 105 | Unchanged named holdings | 254,940,150 | 0 | 15.80 | 0.00 | ||
| 113 | Total named holdings | 455,317,800 | 0 | 28.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 455,327,800 | 0 | 28.23 | 0.00 | ||
| Securities not in CCASS | 1,157,856,200 | 0 | 71.77 | 0.00 | |||
| Issued securities | 1,613,184,000 | 0 | 100.00 | 0.00 | 2012-10-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 58,000 |
| Turnover | 47,640 |
| Average price | 0.821 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy