Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,128,000 | 292,000 | 0.57 | 0.02 | 2016-02-18 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,580,000 | 48,000 | 0.09 | 0.00 | 2016-02-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,261,650 | 16,000 | 4.26 | 0.00 | 2016-02-18 |
| 4 | C00097 | ABN AMRO BANK N.V. | 610,000 | 10,000 | 0.03 | 0.00 | 2016-02-18 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,460,000 | 2,000 | 0.54 | 0.00 | 2016-02-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2016-02-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,386,000 | -2,000 | 9.52 | -0.00 | 2016-02-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2016-02-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,184,000 | -46,000 | 0.07 | -0.00 | 2016-02-18 |
| 10 | B01209 | MASON SECURITIES LTD | 1,014,000 | -50,000 | 0.06 | -0.00 | 2016-02-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,332,000 | -260,000 | 2.00 | -0.01 | 2016-02-18 |
| 11 | Total changed named holdings | 303,123,650 | 0 | 17.14 | 0.00 | ||
| 154 | Unchanged named holdings | 346,363,559 | 0 | 19.59 | 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 | 2016-02-16 |
| Volume | 374,000 |
| Turnover | 125,260 |
| Average price | 0.335 |
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