Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,452,000 | 200,000 | 0.28 | 0.01 | 2013-01-18 |
| 2 | C00010 | CITIBANK N.A. | 1,590,000 | 36,000 | 0.10 | 0.00 | 2013-01-18 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,666,000 | 18,000 | 0.10 | 0.00 | 2013-01-18 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-01-18 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,772,000 | -250,000 | 0.67 | -0.02 | 2013-01-18 |
| 5 | Total changed named holdings | 18,480,000 | 0 | 1.15 | 0.00 | ||
| 112 | Unchanged named holdings | 436,837,800 | 0 | 27.08 | 0.00 | ||
| 117 | Total named holdings | 455,317,800 | 0 | 28.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-16 |
| Volume | 254,000 |
| Turnover | 210,820 |
| Average price | 0.830 |
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