Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 284,000 | 284,000 | 0.02 | 0.02 | 2012-12-10 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,338,000 | 22,000 | 1.69 | 0.00 | 2012-12-10 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,950,000 | 12,000 | 0.37 | 0.00 | 2012-12-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,114,000 | -2,000 | 5.52 | -0.00 | 2012-12-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,000 | -22,000 | 0.00 | -0.00 | 2012-12-10 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,410,000 | -34,000 | 0.09 | -0.00 | 2012-12-10 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | -98,000 | 0.03 | -0.01 | 2012-12-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,947,650 | -152,000 | 5.58 | -0.01 | 2012-12-10 |
| 9 | Total changed named holdings | 214,471,650 | 0 | 13.29 | 0.00 | ||
| 107 | Unchanged named holdings | 240,846,150 | 0 | 14.93 | 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 | 2012-12-06 |
| Volume | 350,000 |
| Turnover | 297,620 |
| Average price | 0.850 |
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