Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,316,000 | 50,000 | 1.69 | 0.00 | 2012-12-06 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,914,000 | 18,000 | 0.37 | 0.00 | 2012-12-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,416,000 | -16,000 | 0.09 | -0.00 | 2012-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,117,650 | -54,000 | 5.59 | -0.00 | 2012-12-06 |
| 5 | Total changed named holdings | 124,779,650 | 0 | 7.73 | 0.00 | ||
| 111 | Unchanged named holdings | 330,538,150 | 0 | 20.49 | 0.00 | ||
| 116 | Total named holdings | 455,317,800 | 0 | 28.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 74,000 |
| Turnover | 60,280 |
| Average price | 0.815 |
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