Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-12-20 to 2012-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,368,000 | 48,000 | 1.76 | 0.00 | 2012-12-21 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,548,000 | 28,000 | 0.10 | 0.00 | 2012-12-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2012-12-21 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,990,000 | 6,000 | 0.37 | 0.00 | 2012-12-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,122,000 | -2,000 | 5.52 | -0.00 | 2012-12-21 |
| 6 | B01740 | WIN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 368,000 | -20,000 | 0.02 | -0.00 | 2012-12-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,625,650 | -70,000 | 5.68 | -0.00 | 2012-12-21 |
| 8 | Total changed named holdings | 217,065,650 | 0 | 13.46 | 0.00 | ||
| 106 | Unchanged named holdings | 238,252,150 | 0 | 14.77 | 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 | 2012-12-19 |
| Volume | 94,000 |
| Turnover | 79,820 |
| Average price | 0.849 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy