Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,608,000 | 192,000 | 9.59 | 0.01 | 2015-04-08 |
| 2 | C00010 | CITIBANK N.A. | 46,275,000 | 176,000 | 2.62 | 0.01 | 2015-04-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,288,000 | 128,000 | 0.07 | 0.01 | 2015-04-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,344,000 | 80,000 | 0.81 | 0.00 | 2015-04-08 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 436,000 | 50,000 | 0.02 | 0.00 | 2015-04-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,380,000 | 20,000 | 0.19 | 0.00 | 2015-04-08 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2015-04-08 |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-04-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,676,000 | -8,000 | 1.34 | -0.00 | 2015-04-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,434,000 | -10,000 | 0.08 | -0.00 | 2015-04-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,040,000 | -20,000 | 1.81 | -0.00 | 2015-04-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | -26,000 | 0.02 | -0.00 | 2015-04-08 |
| 13 | B01209 | MASON SECURITIES LTD | 1,206,000 | -600,000 | 0.07 | -0.03 | 2015-04-08 |
| 13 | Total changed named holdings | 294,309,000 | 0 | 16.65 | 0.00 | ||
| 162 | Unchanged named holdings | 335,596,827 | 0 | 18.98 | 0.00 | ||
| 175 | Total named holdings | 629,905,827 | 0 | 35.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 972,000 | 0 | 0.05 | 0.00 | ||
| 179 | 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 | 2015-04-01 |
| Volume | 694,000 |
| Turnover | 347,000 |
| Average price | 0.500 |
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