Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | B01284 | HANG SENG SECURITIES LTD | 23,028,000 | 388,000 | 1.34 | 0.03 | 2014-06-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 39,223,273 | 174,000 | 2.29 | 0.02 | 2014-06-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,057,667 | 40,000 | 5.25 | 0.02 | 2014-06-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 756,000 | 20,000 | 0.04 | 0.00 | 2014-06-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,726,000 | -4,000 | 0.28 | 0.00 | 2014-06-25 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 676,000 | -20,000 | 0.04 | -0.00 | 2014-06-25 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 338,000 | -20,000 | 0.02 | -0.00 | 2014-06-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,278,000 | -24,000 | 5.03 | 0.02 | 2014-06-25 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,000 | -30,000 | 0.02 | -0.00 | 2014-06-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,868,000 | -62,000 | 0.11 | -0.00 | 2014-06-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,724,000 | -90,000 | 1.21 | -0.00 | 2014-06-25 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,362,000 | -372,000 | 1.65 | -0.02 | 2014-06-25 |
| 12 | Total changed named holdings | 296,336,940 | 0 | 17.29 | 0.06 | ||
| 149 | Unchanged named holdings | 209,203,860 | 0 | 12.21 | 0.04 | ||
| 161 | Total named holdings | 505,540,800 | 0 | 29.50 | 0.00 | ||
| 3 | Unnamed Investor Participants | 672,000 | 0 | 0.04 | 0.00 | ||
| 164 | Total securities in CCASS | 506,212,800 | 0 | 29.54 | 0.11 | ||
| Securities not in CCASS | 1,207,711,200 | -6,234,000 | 70.46 | -0.11 | |||
| Issued securities | 1,713,924,000 | -6,234,000 | 100.00 | -0.36 | 2014-06-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 716,000 |
| Turnover | 688,160 |
| Average price | 0.961 |
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