Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,966,000 | 184,000 | 0.37 | 0.01 | 2013-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,618,000 | 58,000 | 5.43 | 0.00 | 2013-06-28 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,294,000 | 50,000 | 0.51 | 0.00 | 2013-06-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 30,000 | 0.01 | 0.00 | 2013-06-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,288,000 | 30,000 | 0.27 | 0.00 | 2013-06-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,568,000 | 30,000 | 0.10 | 0.00 | 2013-06-28 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 794,000 | 10,000 | 0.05 | 0.00 | 2013-06-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,572,000 | 6,000 | 1.71 | 0.00 | 2013-06-28 |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-06-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2013-06-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,056,000 | -20,000 | 0.62 | -0.00 | 2013-06-28 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -20,000 | -0.00 | 2013-06-28 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 1,156,000 | -64,000 | 0.07 | -0.00 | 2013-06-28 |
| 15 | B01921 | GONG PING SECURITIES LTD | 38,000 | -90,000 | 0.00 | -0.01 | 2013-06-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,383,650 | -220,000 | 2.13 | -0.01 | 2013-06-28 |
| 16 | Total changed named holdings | 181,895,650 | 0 | 11.27 | 0.00 | ||
| 111 | Unchanged named holdings | 274,156,150 | 0 | 16.98 | 0.00 | ||
| 127 | Total named holdings | 456,051,800 | 0 | 28.25 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 128 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 606,000 |
| Turnover | 600,240 |
| Average price | 0.990 |
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