CCASS holding changes

Strong Petrochemical Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00852	2009-01-12			Docs

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	34,379,650	36,000	2.13	0.00	2013-06-25
2	B01284	HANG SENG SECURITIES LTD	6,218,000	34,000	0.39	0.00	2013-06-25
3	B01277	BRADBURY SECURITIES LTD	130,000	20,000	0.01	0.00	2013-06-25
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,746,000	10,000	0.36	0.00	2013-06-25
5	B01253	STOCKWELL SECURITIES LTD	88,000	10,000	0.01	0.00	2013-06-25
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	27,714,000	8,000	1.72	0.00	2013-06-25
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	87,504,000	4,000	5.42	0.00	2013-06-25
8	B01727	ICBC (ASIA) SECURITIES LTD	580,000	-4,000	0.04	-0.00	2013-06-25
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	598,000	-6,000	0.04	-0.00	2013-06-25
10	B01700	REALINK FINANCIAL TRADE LTD	130,000	-12,000	0.01	-0.00	2013-06-25
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	762,000	-16,000	0.05	-0.00	2013-06-25
12	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	18,000	-20,000	0.00	-0.00	2013-06-25
13	B01762	DBS VICKERS (HONG KONG) LTD	1,098,000	-30,000	0.07	-0.00	2013-06-25
14	B01224	MERRILL LYNCH FAR EAST LTD	0	-34,000		-0.00	2013-06-25
14		Total changed named holdings	164,965,650	0	10.22	0.00
109		Unchanged named holdings	291,086,150	0	18.03	0.00
123		Total named holdings	456,051,800	0	28.25	0.00
1		Unnamed Investor Participants	10,000	0	0.00	0.00
124		Total securities in CCASS	456,061,800	0	28.25	0.00
		Securities not in CCASS	1,158,356,200	0	71.75	0.00
		Issued securities	1,614,418,000	0	100.00	0.00	2013-06-03

These data are not adjusted for splits or bonus issues during the period.