CCASS holding changes

Strong Petrochemical Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00852	2009-01-12			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	40,607,273	400,000	2.30	0.02	2015-08-13
2	C00033	BANK OF CHINA (HONG KONG) LTD	37,186,000	150,000	2.10	0.01	2015-08-13
3	B01351	WING FUNG SECURITIES LTD	98,000	2,000	0.01	0.00	2015-08-13
4	B01272	FB SECURITIES (HONG KONG) LTD	552,000	-2,000	0.03	-0.00	2015-08-13
5	B01224	MERRILL LYNCH FAR EAST LTD	0	-18,000		-0.00	2015-08-13
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,322,000	-34,000	0.13	-0.00	2015-08-13
7	B01284	HANG SENG SECURITIES LTD	21,704,000	-100,000	1.23	-0.01	2015-08-13
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,640,000	-398,000	0.15	-0.02	2015-08-13
8		Total changed named holdings	105,109,273	0	5.95	0.00
157		Unchanged named holdings	544,377,936	0	30.79	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)