Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2012-11-13 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-11-13 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,660,000 | 12,000 | 0.35 | 0.00 | 2012-11-13 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,886,000 | 6,000 | 0.49 | 0.00 | 2012-11-13 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2012-11-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,116,000 | 2,000 | 5.52 | 0.00 | 2012-11-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 152,000 | -18,000 | 0.01 | -0.00 | 2012-11-13 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,500,000 | -24,000 | 0.09 | -0.00 | 2012-11-13 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -30,000 | -0.00 | 2012-11-13 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,355,650 | -38,000 | 5.60 | -0.00 | 2012-11-13 |
| 10 | Total changed named holdings | 194,835,650 | 0 | 12.08 | 0.00 | ||
| 105 | Unchanged named holdings | 260,482,150 | 0 | 16.15 | 0.00 | ||
| 115 | Total named holdings | 455,317,800 | 0 | 28.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2012-11-09 |
| Volume | 110,000 |
| Turnover | 93,040 |
| Average price | 0.846 |
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