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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	40,707,273	100,000	2.30	0.01	2015-08-18
2	B01264	MIB SECURITIES (HONG KONG) LTD	1,672,000	100,000	0.09	0.01	2015-08-18
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,908,000	50,000	0.50	0.00	2015-08-18
4	C00028	NANYANG COMMERCIAL BANK LTD	3,228,000	48,000	0.18	0.00	2015-08-18
5	B01607	RHB SECURITIES HONG KONG LTD	2,094,000	-18,000	0.12	-0.00	2015-08-18
6	B01183	CHONG HING SECURITIES LTD	1,622,000	-20,000	0.09	-0.00	2015-08-18
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,292,000	-30,000	0.13	-0.00	2015-08-18
8	C00019	THE HONGKONG AND SHANGHAI BANKING	77,889,667	-100,000	4.41	-0.01	2015-08-18
9	C00033	BANK OF CHINA (HONG KONG) LTD	37,094,000	-130,000	2.10	-0.01	2015-08-18
9		Total changed named holdings	175,506,940	0	9.93	0.00
157		Unchanged named holdings	473,980,269	0	26.81	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	2015-07-31

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

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