CCASS holding changes

Strong Petrochemical Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00852	2009-01-12			Docs

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	1,740,000	384,000	0.10	0.02	2016-02-02
2	C00033	BANK OF CHINA (HONG KONG) LTD	35,640,000	30,000	2.02	0.00	2016-02-02
3	C00093	BNP PARIBAS	26,000	-2,000	0.00	-0.00	2016-02-02
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	168,398,000	-4,000	9.52	-0.00	2016-02-02
5	B01818	I-ACCESS INVESTORS LTD	954,000	-28,000	0.05	-0.00	2016-02-02
6	C00019	THE HONGKONG AND SHANGHAI BANKING	75,153,667	-80,000	4.25	-0.00	2016-02-02
7	C00028	NANYANG COMMERCIAL BANK LTD	2,944,000	-100,000	0.17	-0.01	2016-02-02
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	490,000	-200,000	0.03	-0.01	2016-02-02
8		Total changed named holdings	285,345,667	0	16.14	0.00
157		Unchanged named holdings	364,141,542	0	20.60	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	2016-01-31

These data are not adjusted for splits or bonus issues during the period.

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