Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 748,000 | 200,000 | 0.04 | 0.01 | 2016-01-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 26,000 | 0.00 | 0.00 | 2016-01-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | 24,000 | 0.00 | 0.00 | 2016-01-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,532,000 | -50,000 | 0.09 | -0.00 | 2016-01-22 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,070,000 | -100,000 | 0.12 | -0.01 | 2016-01-22 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,836,000 | -100,000 | 0.56 | -0.01 | 2016-01-22 |
| 6 | Total changed named holdings | 14,288,000 | 0 | 0.81 | 0.00 | ||
| 159 | Unchanged named holdings | 635,199,209 | 0 | 35.93 | 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 | 2016-01-20 |
| Volume | 250,000 |
| Turnover | 91,500 |
| Average price | 0.366 |
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