Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,112,000 | 100,000 | 2.10 | 0.01 | 2015-07-22 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 786,000 | 20,000 | 0.04 | 0.00 | 2015-07-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,805,667 | 14,000 | 4.34 | 0.00 | 2015-07-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,934,000 | 6,000 | 9.55 | 0.00 | 2015-07-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,840,000 | -40,000 | 1.24 | -0.00 | 2015-07-22 |
| 6 | B01972 | RICHES DEPOT SECURITIES CO LTD | 1,350,000 | -100,000 | 0.08 | -0.01 | 2015-07-22 |
| 6 | Total changed named holdings | 306,827,667 | 0 | 17.35 | 0.00 | ||
| 159 | Unchanged named holdings | 342,659,542 | 0 | 19.38 | 0.00 | ||
| 165 | Total named holdings | 649,487,209 | 0 | 36.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 856,000 | 0 | 0.05 | 0.00 | ||
| 169 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 226,000 |
| Turnover | 110,740 |
| Average price | 0.490 |
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