Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 678,000 | 88,000 | 0.04 | 0.00 | 2015-02-27 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 2,192,000 | 50,000 | 0.12 | 0.00 | 2015-02-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,058,000 | 40,000 | 0.12 | 0.00 | 2015-02-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,372,000 | -2,000 | 9.58 | -0.00 | 2015-02-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,508,000 | -20,000 | 0.14 | -0.00 | 2015-02-27 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 474,000 | -20,000 | 0.03 | -0.00 | 2015-02-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 830,000 | -50,000 | 0.05 | -0.00 | 2015-02-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,148,667 | -86,000 | 4.36 | -0.00 | 2015-02-27 |
| 8 | Total changed named holdings | 255,260,667 | 0 | 14.44 | 0.00 | ||
| 169 | Unchanged named holdings | 336,312,133 | 0 | 19.02 | 0.00 | ||
| 177 | Total named holdings | 591,572,800 | 0 | 33.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 972,000 | 0 | 0.05 | 0.00 | ||
| 181 | Total securities in CCASS | 592,544,800 | 0 | 33.51 | 0.00 | ||
| Securities not in CCASS | 1,175,473,609 | 0 | 66.49 | 0.00 | |||
| Issued securities | 1,768,018,409 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 290,000 |
| Turnover | 145,500 |
| Average price | 0.502 |
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