Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,356,000 | 284,000 | 0.08 | 0.02 | 2016-01-25 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 982,000 | 206,000 | 0.06 | 0.01 | 2016-01-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,590,000 | 16,000 | 2.01 | 0.00 | 2016-01-25 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2016-01-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -26,000 | 0.00 | -0.00 | 2016-01-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 690,000 | -58,000 | 0.04 | -0.00 | 2016-01-25 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,656,000 | -414,000 | 0.09 | -0.02 | 2016-01-25 |
| 7 | Total changed named holdings | 40,380,000 | 0 | 2.28 | 0.00 | ||
| 158 | Unchanged named holdings | 609,107,209 | 0 | 34.45 | 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 | 2016-01-21 |
| Volume | 828,000 |
| Turnover | 305,740 |
| Average price | 0.369 |
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