Strong Petrochemical Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00852  2009-01-12    
Stock code:
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CCASS holding changes from 2016-01-05 to 2016-01-06

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 4,320,000 500,000 0.24 0.03 2016-01-06
2 C00093 BNP PARIBAS 26,000 2,000 0.00 0.00 2016-01-06
3 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,628,000 -502,000 0.77 -0.03 2016-01-06
3 Total changed named holdings 17,974,000 0 1.02 0.00
162 Unchanged named holdings 631,513,209 0 35.72 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 date2016-01-04
Volume502,000
Turnover200,800
Average price0.400

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