Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | 90,017,667 | 160,000 | 5.23 | 0.01 | 2014-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,302,000 | 94,000 | 5.02 | 0.01 | 2014-06-24 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,426,000 | 54,000 | 0.08 | 0.00 | 2014-06-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,286,000 | 50,000 | 0.07 | 0.00 | 2014-06-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 736,000 | 20,000 | 0.04 | 0.00 | 2014-06-24 |
| 6 | B01340 | LEHIN SECURITIES LTD | 687,000 | 10,000 | 0.04 | 0.00 | 2014-06-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 584,000 | 4,000 | 0.03 | 0.00 | 2014-06-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2014-06-24 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 308,000 | -20,000 | 0.02 | -0.00 | 2014-06-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,546,000 | -40,000 | 0.96 | -0.00 | 2014-06-24 |
| 11 | C00010 | CITIBANK N.A. | 3,842,000 | -42,000 | 0.22 | -0.00 | 2014-06-24 |
| 12 | C00074 | DEUTSCHE BANK AG | 150,000 | -56,000 | 0.01 | -0.00 | 2014-06-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 688,000 | -76,000 | 0.04 | -0.00 | 2014-06-24 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,734,000 | -156,000 | 1.67 | -0.01 | 2014-06-24 |
| 14 | Total changed named holdings | 231,306,667 | 0 | 13.45 | 0.00 | ||
| 147 | Unchanged named holdings | 274,234,133 | 0 | 15.94 | 0.00 | ||
| 161 | Total named holdings | 505,540,800 | 0 | 29.39 | 0.00 | ||
| 3 | Unnamed Investor Participants | 672,000 | 0 | 0.04 | 0.00 | ||
| 164 | Total securities in CCASS | 506,212,800 | 0 | 29.43 | 0.00 | ||
| Securities not in CCASS | 1,213,945,200 | 0 | 70.57 | 0.00 | |||
| Issued securities | 1,720,158,000 | 0 | 100.00 | 0.00 | 2014-06-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 430,000 |
| Turnover | 414,100 |
| Average price | 0.963 |
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