Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,941,650 | 2,500,000 | 5.70 | 0.15 | 2012-12-14 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,980,000 | 130,000 | 1.73 | 0.01 | 2012-12-14 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,960,000 | 12,000 | 0.37 | 0.00 | 2012-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,124,000 | 10,000 | 5.52 | 0.00 | 2012-12-14 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2012-12-14 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,504,000 | -10,000 | 0.09 | -0.00 | 2012-12-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -38,000 | 0.00 | -0.00 | 2012-12-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,110,000 | -100,000 | 0.38 | -0.01 | 2012-12-14 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 0 | -2,500,000 | -0.15 | 2012-12-14 | |
| 9 | Total changed named holdings | 222,813,650 | 0 | 13.81 | 0.00 | ||
| 105 | Unchanged named holdings | 232,504,150 | 0 | 14.41 | 0.00 | ||
| 114 | Total named holdings | 455,317,800 | 0 | 28.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2012-12-12 |
| Volume | 250,000 |
| Turnover | 208,160 |
| Average price | 0.833 |
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