Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2012-11-07 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,618,000 | 18,000 | 0.35 | 0.00 | 2012-11-07 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,868,000 | 12,000 | 0.49 | 0.00 | 2012-11-07 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,558,000 | -6,000 | 0.10 | -0.00 | 2012-11-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,409,650 | -26,000 | 5.60 | -0.00 | 2012-11-07 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2012-11-07 |
| 6 | Total changed named holdings | 105,567,650 | 0 | 6.54 | 0.00 | ||
| 107 | Unchanged named holdings | 349,750,150 | 0 | 21.68 | 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 | 2012-11-05 |
| Volume | 60,000 |
| Turnover | 49,500 |
| Average price | 0.825 |
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