Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,030,000 | 300,000 | 0.11 | 0.02 | 2015-08-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 39,877,273 | 100,000 | 2.26 | 0.01 | 2015-08-06 |
| 3 | C00010 | CITIBANK N.A. | 47,219,000 | 8,000 | 2.67 | 0.00 | 2015-08-06 |
| 4 | B01298 | GET NICE SECURITIES LTD | 912,000 | -4,000 | 0.05 | -0.00 | 2015-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,836,000 | -14,000 | 2.08 | -0.00 | 2015-08-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,224,000 | -20,000 | 0.18 | -0.00 | 2015-08-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,706,000 | -70,000 | 0.10 | -0.00 | 2015-08-06 |
| 8 | B01972 | RICHES DEPOT SECURITIES CO LTD | 750,000 | -300,000 | 0.04 | -0.02 | 2015-08-06 |
| 8 | Total changed named holdings | 132,554,273 | 0 | 7.50 | 0.00 | ||
| 157 | Unchanged named holdings | 516,932,936 | 0 | 29.24 | 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 | 2015-08-04 |
| Volume | 410,000 |
| Turnover | 171,280 |
| Average price | 0.418 |
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