Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,960,000 | 500,000 | 0.62 | 0.03 | 2016-03-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,330,000 | 138,000 | 0.19 | 0.01 | 2016-03-10 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | 34,000 | 0.03 | 0.00 | 2016-03-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 34,000 | 0.00 | 0.00 | 2016-03-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,264,000 | 20,000 | 0.07 | 0.00 | 2016-03-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,310,000 | 20,000 | 0.87 | 0.00 | 2016-03-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2016-03-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | 6,000 | 0.00 | 0.00 | 2016-03-10 |
| 9 | C00093 | BNP PARIBAS | 8,000 | -2,000 | 0.00 | -0.00 | 2016-03-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,048,000 | -86,000 | 0.29 | -0.00 | 2016-03-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,552,000 | -300,000 | 9.14 | -0.02 | 2016-03-10 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,548,000 | -370,000 | 0.77 | -0.02 | 2016-03-10 |
| 12 | Total changed named holdings | 211,642,000 | 0 | 11.97 | 0.00 | ||
| 158 | Unchanged named holdings | 438,029,209 | 0 | 24.78 | 0.00 | ||
| 170 | Total named holdings | 649,671,209 | 0 | 36.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 672,000 | 0 | 0.04 | 0.00 | ||
| 173 | 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 | 2016-03-08 |
| Volume | 1,162,000 |
| Turnover | 522,170 |
| Average price | 0.449 |
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