Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,184,000 | 144,000 | 0.44 | 0.01 | 2013-08-29 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,410,000 | 18,000 | 0.52 | 0.00 | 2013-08-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 101,413,273 | -4,000 | 6.28 | -0.00 | 2013-08-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2013-08-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,870,000 | -8,000 | 3.65 | -0.00 | 2013-08-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 412,000 | -44,000 | 0.03 | -0.00 | 2013-08-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,524,650 | -102,000 | 1.64 | -0.01 | 2013-08-29 |
| 7 | Total changed named holdings | 202,925,923 | 0 | 12.57 | 0.00 | ||
| 121 | Unchanged named holdings | 252,975,877 | 0 | 15.67 | 0.00 | ||
| 128 | Total named holdings | 455,901,800 | 0 | 28.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 130 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 198,000 |
| Turnover | 177,660 |
| Average price | 0.897 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy