Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 512,000 | 192,000 | 0.03 | 0.01 | 2015-12-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,152,000 | 100,000 | 0.07 | 0.01 | 2015-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,800,000 | 20,000 | 2.02 | 0.00 | 2015-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-12-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,428,000 | 2,000 | 0.08 | 0.00 | 2015-12-28 |
| 6 | C00093 | BNP PARIBAS | 36,000 | -2,000 | 0.00 | -0.00 | 2015-12-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2015-12-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,902,000 | -18,000 | 0.11 | -0.00 | 2015-12-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | -20,000 | 0.03 | -0.00 | 2015-12-28 |
| 10 | C00010 | CITIBANK N.A. | 47,475,000 | -82,000 | 2.69 | -0.00 | 2015-12-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,426,000 | -92,000 | 0.08 | -0.01 | 2015-12-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,418,000 | -110,000 | 9.53 | -0.01 | 2015-12-28 |
| 12 | Total changed named holdings | 258,743,000 | 0 | 14.63 | 0.00 | ||
| 154 | Unchanged named holdings | 390,744,209 | 0 | 22.10 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 328,000 |
| Turnover | 131,710 |
| Average price | 0.402 |
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