Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | 5,532,000 | 20,000 | 0.34 | 0.00 | 2012-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,132,000 | 10,000 | 5.53 | 0.00 | 2012-11-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 488,000 | 6,000 | 0.03 | 0.00 | 2012-11-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 101,739,273 | 2,000 | 6.31 | 0.00 | 2012-11-01 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,504,000 | 2,000 | 0.09 | 0.00 | 2012-11-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-11-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,511,650 | -20,000 | 5.61 | -0.00 | 2012-11-01 |
| 7 | Total changed named holdings | 288,936,923 | 0 | 17.91 | 0.00 | ||
| 106 | Unchanged named holdings | 166,380,877 | 0 | 10.31 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 62,000 |
| Turnover | 50,840 |
| Average price | 0.820 |
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