Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,000 | 12,000 | 0.00 | 0.00 | 2016-01-07 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,684,000 | 10,000 | 0.15 | 0.00 | 2016-01-07 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,124,000 | -10,000 | 0.06 | -0.00 | 2016-01-07 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,616,000 | -12,000 | 0.77 | -0.00 | 2016-01-07 |
| 4 | Total changed named holdings | 17,452,000 | 0 | 0.99 | 0.00 | ||
| 161 | Unchanged named holdings | 632,035,209 | 0 | 35.75 | 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 | 2016-01-05 |
| Volume | 22,000 |
| Turnover | 8,860 |
| Average price | 0.403 |
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