Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | 76,883,667 | 78,000 | 4.35 | 0.00 | 2015-07-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 39,757,273 | 50,000 | 2.25 | 0.00 | 2015-07-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,462,000 | 16,000 | 0.14 | 0.00 | 2015-07-23 |
| 4 | C00010 | CITIBANK N.A. | 47,511,000 | 10,000 | 2.69 | 0.00 | 2015-07-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,936,000 | 2,000 | 9.56 | 0.00 | 2015-07-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,100,000 | -12,000 | 2.10 | -0.00 | 2015-07-23 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,372,000 | -28,000 | 0.08 | -0.00 | 2015-07-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,790,000 | -50,000 | 1.23 | -0.00 | 2015-07-23 |
| 9 | B01695 | DAH SING SECURITIES LTD | 504,000 | -66,000 | 0.03 | -0.00 | 2015-07-23 |
| 9 | Total changed named holdings | 396,315,940 | 0 | 22.42 | 0.00 | ||
| 156 | Unchanged named holdings | 253,171,269 | 0 | 14.32 | 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 | 2015-07-21 |
| Volume | 156,000 |
| Turnover | 74,900 |
| Average price | 0.480 |
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