Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01610 | KGI ASIA LTD | 930,000 | 78,000 | 0.05 | 0.00 | 2015-07-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,894,000 | 10,000 | 0.28 | 0.00 | 2015-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,944,000 | 2,000 | 9.56 | 0.00 | 2015-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,000,000 | -100,000 | 2.09 | -0.01 | 2015-07-28 |
| 5 | Total changed named holdings | 211,778,000 | 0 | 11.98 | 0.00 | ||
| 161 | Unchanged named holdings | 437,709,209 | 0 | 24.76 | 0.00 | ||
| 166 | Total named holdings | 649,487,209 | 0 | 36.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 856,000 | 0 | 0.05 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 100,000 |
| Turnover | 47,500 |
| Average price | 0.475 |
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