Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | B01130 | BOCI SECURITIES LTD | 39,853,273 | 420,000 | 2.33 | 0.02 | 2014-06-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,498,000 | 28,000 | 0.09 | 0.00 | 2014-06-27 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 28,000 | 0.01 | 0.00 | 2014-06-27 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,452,000 | 26,000 | 0.08 | 0.00 | 2014-06-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,069,667 | 12,000 | 5.26 | 0.00 | 2014-06-27 |
| 6 | C00010 | CITIBANK N.A. | 3,852,000 | 4,000 | 0.22 | 0.00 | 2014-06-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,720,000 | -2,000 | 0.28 | -0.00 | 2014-06-27 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 666,000 | -10,000 | 0.04 | -0.00 | 2014-06-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 232,000 | -18,000 | 0.01 | -0.00 | 2014-06-27 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,320,000 | -20,000 | 1.65 | -0.00 | 2014-06-27 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2014-06-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,780,000 | -28,000 | 0.10 | -0.00 | 2014-06-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,736,000 | -40,000 | 1.21 | -0.00 | 2014-06-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,956,000 | -58,000 | 0.11 | -0.00 | 2014-06-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,928,000 | -100,000 | 1.34 | -0.01 | 2014-06-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 606,000 | -110,000 | 0.04 | -0.01 | 2014-06-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,176,000 | -110,000 | 5.03 | -0.01 | 2014-06-27 |
| 17 | Total changed named holdings | 305,014,940 | 0 | 17.80 | 0.00 | ||
| 144 | Unchanged named holdings | 200,525,860 | 0 | 11.70 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 1,207,711,200 | 0 | 70.46 | 0.00 | |||
| Issued securities | 1,713,924,000 | 0 | 100.00 | 0.00 | 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 | 2014-06-25 |
| Volume | 606,000 |
| Turnover | 578,740 |
| Average price | 0.955 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy