Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | 41,079,273 | 250,000 | 2.40 | 0.01 | 2014-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,046,667 | 160,000 | 5.26 | 0.01 | 2014-07-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,816,000 | 150,000 | 0.11 | 0.01 | 2014-07-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,008,000 | 94,000 | 0.12 | 0.01 | 2014-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,664,000 | 84,000 | 1.32 | 0.00 | 2014-07-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,000 | 50,000 | 0.02 | 0.00 | 2014-07-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 824,000 | 14,000 | 0.05 | 0.00 | 2014-07-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 602,000 | 10,000 | 0.04 | 0.00 | 2014-07-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,786,000 | 2,000 | 5.07 | 0.00 | 2014-07-17 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2014-07-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2014-07-17 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2014-07-17 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 438,000 | -36,000 | 0.03 | -0.00 | 2014-07-17 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,058,000 | -64,000 | 0.06 | -0.00 | 2014-07-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,898,000 | -100,000 | 0.99 | -0.01 | 2014-07-17 |
| 16 | B01209 | MASON SECURITIES LTD | 470,000 | -200,000 | 0.03 | -0.01 | 2014-07-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 23,302,000 | -350,000 | 1.36 | -0.02 | 2014-07-17 |
| 17 | Total changed named holdings | 288,637,940 | 0 | 16.85 | 0.00 | ||
| 152 | Unchanged named holdings | 215,706,860 | 0 | 12.59 | 0.00 | ||
| 169 | Total named holdings | 504,344,800 | 0 | 29.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 672,000 | 0 | 0.04 | 0.00 | ||
| 172 | Total securities in CCASS | 505,016,800 | 0 | 29.49 | 0.00 | ||
| Securities not in CCASS | 1,207,707,200 | 0 | 70.51 | 0.00 | |||
| Issued securities | 1,712,724,000 | 0 | 100.00 | 0.00 | 2014-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 1,020,000 |
| Turnover | 920,140 |
| Average price | 0.902 |
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