Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | 86,176,667 | 306,000 | 4.87 | 0.02 | 2014-11-07 |
| 2 | B01290 | SPS SECURITIES LTD | 280,000 | 240,000 | 0.02 | 0.01 | 2014-11-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,886,492 | 225,684 | 0.22 | 0.01 | 2014-11-07 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2014-11-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,944,000 | 12,000 | 0.22 | 0.00 | 2014-11-07 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,196,000 | 10,000 | 0.07 | 0.00 | 2014-11-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,480,000 | -2,000 | 0.82 | -0.00 | 2014-11-07 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2014-11-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,920,000 | -14,000 | 0.17 | -0.00 | 2014-11-07 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,732,000 | -16,000 | 0.10 | -0.00 | 2014-11-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 40,063,273 | -40,000 | 2.27 | -0.00 | 2014-11-07 |
| 12 | C00016 | DBS BANK LTD | 0 | -40,000 | -0.00 | 2014-11-07 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | -40,000 | 0.02 | -0.00 | 2014-11-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,374,000 | -42,000 | 1.49 | -0.00 | 2014-11-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,656,000 | -54,000 | 0.09 | -0.00 | 2014-11-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,670,000 | -92,000 | 9.71 | -0.01 | 2014-11-07 |
| 17 | C00074 | DEUTSCHE BANK AG | 4,762,235 | -233,684 | 0.27 | -0.01 | 2014-11-07 |
| 17 | Total changed named holdings | 359,636,667 | 240,000 | 20.34 | 0.01 | ||
| 156 | Unchanged named holdings | 232,248,133 | 0 | 13.14 | 0.00 | ||
| 173 | Total named holdings | 591,884,800 | 240,000 | 33.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 672,000 | 0 | 0.04 | 0.00 | ||
| 176 | Total securities in CCASS | 592,556,800 | 240,000 | 33.52 | 0.01 | ||
| Securities not in CCASS | 1,175,461,609 | -240,000 | 66.48 | -0.01 | |||
| Issued securities | 1,768,018,409 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 726,000 |
| Turnover | 581,060 |
| Average price | 0.800 |
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