Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,848,000 | 300,000 | 0.78 | 0.02 | 2016-03-18 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,138,000 | 180,000 | 0.69 | 0.01 | 2016-03-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,902,000 | 100,000 | 2.09 | 0.01 | 2016-03-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 636,000 | 46,000 | 0.04 | 0.00 | 2016-03-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,985,650 | 40,000 | 4.18 | 0.00 | 2016-03-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,138,000 | -2,000 | 0.18 | -0.00 | 2016-03-18 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-03-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -58,000 | -0.00 | 2016-03-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,852,000 | -276,000 | 9.10 | -0.02 | 2016-03-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,459,682 | -300,000 | 3.70 | -0.02 | 2016-03-18 |
| 10 | Total changed named holdings | 366,989,332 | 0 | 20.76 | 0.00 | ||
| 159 | Unchanged named holdings | 282,681,877 | 0 | 15.99 | 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 | 2016-03-16 |
| Volume | 676,000 |
| Turnover | 304,110 |
| Average price | 0.450 |
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