Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | 5,512,000 | 30,000 | 0.34 | 0.00 | 2012-10-30 |
| 2 | C00010 | CITIBANK N.A. | 1,566,000 | 10,000 | 0.10 | 0.00 | 2012-10-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,122,000 | -4,000 | 5.52 | -0.00 | 2012-10-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,206,000 | -6,000 | 0.26 | -0.00 | 2012-10-30 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,502,000 | -8,000 | 0.09 | -0.00 | 2012-10-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,531,650 | -22,000 | 5.61 | -0.00 | 2012-10-30 |
| 6 | Total changed named holdings | 192,439,650 | 0 | 11.93 | 0.00 | ||
| 107 | Unchanged named holdings | 262,878,150 | 0 | 16.30 | 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 | 2012-10-26 |
| Volume | 90,000 |
| Turnover | 72,900 |
| Average price | 0.810 |
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