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	25,706,650	50,000	1.59	0.00	2013-07-22
2	B01277	BRADBURY SECURITIES LTD	130,000	20,000	0.01	0.00	2013-07-22
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,870,000	20,000	0.74	0.00	2013-07-22
4	B01284	HANG SENG SECURITIES LTD	6,370,000	14,000	0.39	0.00	2013-07-22
5	B01700	REALINK FINANCIAL TRADE LTD	102,000	8,000	0.01	0.00	2013-07-22
6	B01356	DELTA ASIA SECURITIES LTD	4,000	4,000	0.00	0.00	2013-07-22
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10,736,000	-8,000	0.67	-0.00	2013-07-22
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	110,000	-50,000	0.01	-0.00	2013-07-22
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,542,000	-58,000	1.15	-0.00	2013-07-22
9		Total changed named holdings	73,570,650	0	4.56	0.00
118		Unchanged named holdings	382,481,150	0	23.69	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	2013-06-30

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

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