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 2012-10-26 to 2012-10-29

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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 date2012-10-25
Volume58,000
Turnover47,640
Average price0.821

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