Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2013-07-23 to 2013-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | 50,000 | 0.02 | 0.00 | 2013-07-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,420,000 | 50,000 | 0.40 | 0.00 | 2013-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,742,650 | 36,000 | 1.59 | 0.00 | 2013-07-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 212,000 | 20,000 | 0.01 | 0.00 | 2013-07-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 14,000 | 0.01 | 0.00 | 2013-07-24 |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | 6,000 | 0.02 | 0.00 | 2013-07-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,864,000 | 4,000 | 0.36 | 0.00 | 2013-07-24 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -6,000 | -0.00 | 2013-07-24 | |
| 10 | B01184 | QUAM SECURITIES LTD | 264,000 | -50,000 | 0.02 | -0.00 | 2013-07-24 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,238,000 | -134,000 | 1.69 | -0.01 | 2013-07-24 |
| 11 | Total changed named holdings | 66,666,650 | 0 | 4.13 | 0.00 | ||
| 117 | Unchanged named holdings | 389,385,150 | 0 | 24.12 | 0.00 | ||
| 128 | Total named holdings | 456,051,800 | 0 | 28.25 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2013-07-22 |
| Volume | 192,000 |
| Turnover | 192,960 |
| Average price | 1.005 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy