Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01818 | I-ACCESS INVESTORS LTD | 3,006,000 | 240,000 | 0.17 | 0.01 | 2015-04-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,860,000 | 200,000 | 0.33 | 0.01 | 2015-04-01 |
| 3 | B01695 | DAH SING SECURITIES LTD | 986,000 | 92,000 | 0.06 | 0.01 | 2015-04-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,060,000 | 58,000 | 1.81 | 0.00 | 2015-04-01 |
| 5 | B01298 | GET NICE SECURITIES LTD | 676,000 | 50,000 | 0.04 | 0.00 | 2015-04-01 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 2,024,000 | 50,000 | 0.11 | 0.00 | 2015-04-01 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 280,000 | 20,000 | 0.02 | 0.00 | 2015-04-01 |
| 8 | C00010 | CITIBANK N.A. | 46,099,000 | 16,000 | 2.61 | 0.00 | 2015-04-01 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,616,000 | -10,000 | 0.32 | -0.00 | 2015-04-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,586,000 | -14,000 | 1.33 | -0.00 | 2015-04-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,436,000 | -14,000 | 9.58 | -0.00 | 2015-04-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 978,000 | -34,000 | 0.06 | -0.00 | 2015-04-01 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 40,509 | -70,000 | 0.00 | -0.00 | 2015-04-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,592,000 | -152,000 | 0.15 | -0.01 | 2015-04-01 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,442,667 | -432,000 | 4.27 | -0.02 | 2015-04-01 |
| 15 | Total changed named holdings | 368,682,176 | 0 | 20.85 | 0.00 | ||
| 159 | Unchanged named holdings | 261,223,651 | 0 | 14.77 | 0.00 | ||
| 174 | Total named holdings | 629,905,827 | 0 | 35.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 972,000 | 0 | 0.05 | 0.00 | ||
| 178 | Total securities in CCASS | 630,877,827 | 0 | 35.68 | 0.00 | ||
| Securities not in CCASS | 1,137,140,582 | 0 | 64.32 | 0.00 | |||
| Issued securities | 1,768,018,409 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 902,000 |
| Turnover | 450,350 |
| Average price | 0.499 |
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