Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2015-10-26 to 2015-10-27
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 | 41,167,273 | 40,000 | 2.33 | 0.00 | 2015-10-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-10-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,952,000 | 12,000 | 0.11 | 0.00 | 2015-10-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,528,000 | -20,000 | 2.07 | -0.00 | 2015-10-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,218,000 | -28,000 | 0.35 | -0.00 | 2015-10-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,397,667 | -36,000 | 4.43 | -0.00 | 2015-10-27 |
| 6 | Total changed named holdings | 164,294,940 | 0 | 9.29 | 0.00 | ||
| 162 | Unchanged named holdings | 485,192,269 | 0 | 27.44 | 0.00 | ||
| 168 | Total named holdings | 649,487,209 | 0 | 36.74 | 0.00 | ||
| 4 | Unnamed Investor Participants | 856,000 | 0 | 0.05 | 0.00 | ||
| 172 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-23 |
| Volume | 98,000 |
| Turnover | 33,520 |
| Average price | 0.342 |
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