Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01818 | I-ACCESS INVESTORS LTD | 1,776,000 | 172,000 | 0.10 | 0.01 | 2015-08-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,684,000 | 170,000 | 0.38 | 0.01 | 2015-08-05 |
| 3 | B01298 | GET NICE SECURITIES LTD | 916,000 | 74,000 | 0.05 | 0.00 | 2015-08-05 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 600,000 | 40,000 | 0.03 | 0.00 | 2015-08-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,180,000 | 30,000 | 0.18 | 0.00 | 2015-08-05 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,244,000 | 20,000 | 0.18 | 0.00 | 2015-08-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,956,000 | 2,000 | 9.56 | 0.00 | 2015-08-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,409,667 | -2,000 | 4.38 | -0.00 | 2015-08-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,804,000 | -6,000 | 1.23 | -0.00 | 2015-08-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,310,000 | -144,000 | 0.81 | -0.01 | 2015-08-05 |
| 11 | B01972 | RICHES DEPOT SECURITIES CO LTD | 1,050,000 | -170,000 | 0.06 | -0.01 | 2015-08-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,850,000 | -186,000 | 2.08 | -0.01 | 2015-08-05 |
| 12 | Total changed named holdings | 336,779,667 | 0 | 19.05 | 0.00 | ||
| 153 | Unchanged named holdings | 312,707,542 | 0 | 17.69 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 538,000 |
| Turnover | 224,460 |
| Average price | 0.417 |
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