Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | 11,480,000 | 350,000 | 0.65 | 0.02 | 2016-03-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,550,000 | 40,000 | 2.07 | 0.00 | 2016-03-14 |
| 3 | C00010 | CITIBANK N.A. | 48,451,000 | 28,000 | 2.74 | 0.00 | 2016-03-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,578,000 | 26,000 | 9.14 | 0.00 | 2016-03-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,017,650 | 20,000 | 4.19 | 0.00 | 2016-03-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | 8,000 | 0.00 | 0.00 | 2016-03-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,308,000 | -22,000 | 0.19 | -0.00 | 2016-03-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,929,682 | -30,000 | 3.73 | -0.00 | 2016-03-14 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,014,000 | -30,000 | 0.28 | -0.00 | 2016-03-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,942,000 | -50,000 | 0.17 | -0.00 | 2016-03-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -74,000 | -0.00 | 2016-03-14 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,708,000 | -266,000 | 0.61 | -0.02 | 2016-03-14 |
| 12 | Total changed named holdings | 420,004,332 | 0 | 23.76 | 0.00 | ||
| 156 | Unchanged named holdings | 229,666,877 | 0 | 12.99 | 0.00 | ||
| 168 | Total named holdings | 649,671,209 | 0 | 36.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 672,000 | 0 | 0.04 | 0.00 | ||
| 171 | 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 | 2016-03-10 |
| Volume | 538,000 |
| Turnover | 252,180 |
| Average price | 0.469 |
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