Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 22,000 | 0.00 | 0.00 | 2012-12-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,000 | 10,000 | 0.04 | 0.00 | 2012-12-28 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,002,000 | 6,000 | 0.37 | 0.00 | 2012-12-28 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,615,650 | -10,000 | 5.68 | -0.00 | 2012-12-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2012-12-28 |
| 6 | Total changed named holdings | 98,403,650 | 0 | 6.10 | 0.00 | ||
| 108 | Unchanged named holdings | 356,914,150 | 0 | 22.12 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 48,000 |
| Turnover | 40,200 |
| Average price | 0.838 |
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