Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | B01130 | BOCI SECURITIES LTD | 43,127,273 | 300,000 | 2.51 | 0.02 | 2014-05-05 |
| 2 | C00010 | CITIBANK N.A. | 5,888,000 | 178,000 | 0.34 | 0.01 | 2014-05-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,866,000 | 142,000 | 1.10 | 0.01 | 2014-05-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,778,000 | 60,000 | 0.51 | 0.00 | 2014-05-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,736,000 | 14,000 | 5.05 | 0.00 | 2014-05-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,986,000 | 6,000 | 0.12 | 0.00 | 2014-05-05 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -8,000 | 0.00 | -0.00 | 2014-05-05 |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-05-05 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2014-05-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,494,727 | -22,000 | 0.49 | -0.00 | 2014-05-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,659,667 | -30,000 | 5.16 | -0.00 | 2014-05-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,038,000 | -64,000 | 0.06 | -0.00 | 2014-05-05 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,546,000 | -86,000 | 0.15 | -0.01 | 2014-05-05 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 2,192,000 | -110,000 | 0.13 | -0.01 | 2014-05-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 24,482,000 | -152,000 | 1.42 | -0.01 | 2014-05-05 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,482,000 | -188,000 | 0.09 | -0.01 | 2014-05-05 |
| 16 | Total changed named holdings | 294,447,667 | 0 | 17.13 | 0.00 | ||
| 142 | Unchanged named holdings | 214,405,133 | 0 | 12.48 | 0.00 | ||
| 158 | Total named holdings | 508,852,800 | 0 | 29.61 | 0.00 | ||
| 4 | Unnamed Investor Participants | 994,000 | 0 | 0.06 | 0.00 | ||
| 162 | Total securities in CCASS | 509,846,800 | 0 | 29.67 | 0.00 | ||
| Securities not in CCASS | 1,208,711,200 | 0 | 70.33 | 0.00 | |||
| Issued securities | 1,718,558,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 874,000 |
| Turnover | 976,840 |
| Average price | 1.118 |
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