Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,712,000 | 120,000 | 0.11 | 0.01 | 2013-07-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-07-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 101,459,273 | 4,000 | 6.28 | 0.00 | 2013-07-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,290,000 | 2,000 | 0.27 | 0.00 | 2013-07-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2013-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,578,000 | -8,000 | 5.42 | -0.00 | 2013-07-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,000 | -10,000 | 0.04 | -0.00 | 2013-07-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,644,727 | -10,000 | 0.47 | -0.00 | 2013-07-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -14,000 | 0.01 | -0.00 | 2013-07-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,811,650 | -100,000 | 2.09 | -0.01 | 2013-07-08 |
| 10 | Total changed named holdings | 237,391,650 | 0 | 14.70 | 0.00 | ||
| 115 | Unchanged named holdings | 218,660,150 | 0 | 13.54 | 0.00 | ||
| 125 | Total named holdings | 456,051,800 | 0 | 28.25 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 146,000 |
| Turnover | 144,920 |
| Average price | 0.993 |
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