Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,912,000 | 250,000 | 0.16 | 0.01 | 2016-03-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,240,000 | 50,000 | 0.86 | 0.00 | 2016-03-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | -12,000 | 0.00 | -0.00 | 2016-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,102,000 | -288,000 | 9.17 | -0.02 | 2016-03-08 |
| 4 | Total changed named holdings | 180,266,000 | 0 | 10.20 | 0.00 | ||
| 165 | Unchanged named holdings | 469,405,209 | 0 | 26.55 | 0.00 | ||
| 169 | Total named holdings | 649,671,209 | 0 | 36.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 672,000 | 0 | 0.04 | 0.00 | ||
| 172 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 300,000 |
| Turnover | 143,940 |
| Average price | 0.480 |
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