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 2012-11-07 to 2012-11-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 5,630,000 12,000 0.35 0.00 2012-11-08
2 B01545 TUNG SHING SECURITIES (BROKERS) LTD 7,874,000 6,000 0.49 0.00 2012-11-08
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 770,000 -8,000 0.05 -0.00 2012-11-08
4 B01700 REALINK FINANCIAL TRADE LTD 472,000 -10,000 0.03 -0.00 2012-11-08
4 Total changed named holdings 14,746,000 0 0.91 0.00
109 Unchanged named holdings 440,571,800 0 27.31 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 date2012-11-06
Volume20,000
Turnover16,660
Average price0.833

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