Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | 74,601,667 | 180,000 | 4.22 | 0.01 | 2015-06-24 |
| 2 | B01129 | WOCOM SECURITIES LTD | 250,000 | 150,000 | 0.01 | 0.01 | 2015-06-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,234,000 | 120,000 | 0.18 | 0.01 | 2015-06-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,308,000 | 28,000 | 0.07 | 0.00 | 2015-06-24 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 138,000 | 24,000 | 0.01 | 0.00 | 2015-06-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,424,000 | 16,000 | 9.53 | 0.00 | 2015-06-24 |
| 7 | C00010 | CITIBANK N.A. | 48,045,000 | 2,000 | 2.72 | 0.00 | 2015-06-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,552,000 | -28,000 | 0.20 | -0.00 | 2015-06-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2015-06-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,332,000 | -52,000 | 2.00 | -0.00 | 2015-06-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,884,000 | -100,000 | 0.39 | -0.01 | 2015-06-24 |
| 12 | B01972 | RICHES DEPOT SECURITIES CO LTD | 4,450,000 | -300,000 | 0.25 | -0.02 | 2015-06-24 |
| 12 | Total changed named holdings | 346,260,667 | 0 | 19.58 | 0.00 | ||
| 155 | Unchanged named holdings | 303,410,542 | 0 | 17.16 | 0.00 | ||
| 167 | Total named holdings | 649,671,209 | 0 | 36.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 672,000 | 0 | 0.04 | 0.00 | ||
| 170 | Total securities in CCASS | 650,343,209 | 0 | 36.78 | 0.00 | ||
| Securities not in CCASS | 1,117,675,200 | 0 | 63.22 | 0.00 | |||
| Issued securities | 1,768,018,409 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 700,000 |
| Turnover | 439,120 |
| Average price | 0.627 |
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