Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | 2,964,000 | 540,000 | 0.17 | 0.03 | 2016-01-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -8,000 | 0.00 | -0.00 | 2016-01-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,678,000 | -20,000 | 0.21 | -0.00 | 2016-01-04 |
| 4 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -54,000 | -0.00 | 2016-01-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,049,667 | -458,000 | 4.30 | -0.03 | 2016-01-04 |
| 5 | Total changed named holdings | 82,721,667 | 0 | 4.68 | 0.00 | ||
| 160 | Unchanged named holdings | 566,765,542 | 0 | 32.06 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 588,000 |
| Turnover | 235,530 |
| Average price | 0.401 |
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