Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,190,000 | 308,000 | 1.00 | 0.02 | 2014-07-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 41,633,273 | 94,000 | 2.43 | 0.01 | 2014-07-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,534,000 | 56,000 | 1.37 | 0.00 | 2014-07-31 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 776,000 | 40,000 | 0.05 | 0.00 | 2014-07-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,810,000 | 30,000 | 0.16 | 0.00 | 2014-07-31 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 418,000 | 30,000 | 0.02 | 0.00 | 2014-07-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,162,000 | 24,000 | 0.13 | 0.00 | 2014-07-31 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | 16,000 | 0.04 | 0.00 | 2014-07-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-07-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,376,000 | 10,000 | 1.36 | 0.00 | 2014-07-31 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 252,000 | -4,000 | 0.01 | -0.00 | 2014-07-31 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -36,000 | 0.01 | -0.00 | 2014-07-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,000 | -64,000 | 0.09 | -0.00 | 2014-07-31 |
| 15 | B01610 | KGI ASIA LTD | 2,964,000 | -118,000 | 0.17 | -0.01 | 2014-07-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,598,000 | -118,000 | 0.27 | -0.01 | 2014-07-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,604,667 | -230,000 | 5.23 | -0.01 | 2014-07-31 |
| 18 | B01550 | HUAYU SECURITIES LTD | 32,000 | -250,000 | 0.00 | -0.01 | 2014-07-31 |
| 18 | Total changed named holdings | 211,831,940 | -180,000 | 12.37 | -0.01 | ||
| 150 | Unchanged named holdings | 291,652,860 | 0 | 17.03 | 0.00 | ||
| 168 | Total named holdings | 503,484,800 | -180,000 | 29.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,532,000 | 180,000 | 0.09 | 0.01 | ||
| 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 1,222,000 |
| Turnover | 1,138,000 |
| Average price | 0.931 |
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