Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01818 | I-ACCESS INVESTORS LTD | 964,000 | 10,000 | 0.05 | 0.00 | 2016-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,161,667 | 8,000 | 4.25 | 0.00 | 2016-02-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,632,000 | -8,000 | 2.02 | -0.00 | 2016-02-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,388,000 | -10,000 | 9.52 | -0.00 | 2016-02-05 |
| 4 | Total changed named holdings | 280,145,667 | 0 | 15.85 | 0.00 | ||
| 161 | Unchanged named holdings | 369,341,542 | 0 | 20.89 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 26,000 |
| Turnover | 8,570 |
| Average price | 0.330 |
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