Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-03-21 to 2016-03-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,352,000 | 450,000 | 2.11 | 0.03 | 2016-03-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | 190,000 | 0.04 | 0.01 | 2016-03-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,016,000 | 100,000 | 0.06 | 0.01 | 2016-03-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,790,000 | 50,000 | 1.85 | 0.00 | 2016-03-22 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-03-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-03-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,869,650 | 4,000 | 4.18 | 0.00 | 2016-03-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2016-03-22 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2016-03-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,838,000 | -846,000 | 9.04 | -0.05 | 2016-03-22 |
| 10 | Total changed named holdings | 305,713,650 | 0 | 17.29 | 0.00 | ||
| 162 | Unchanged named holdings | 343,957,559 | 0 | 19.45 | 0.00 | ||
| 172 | Total named holdings | 649,671,209 | 0 | 36.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 672,000 | 0 | 0.04 | 0.00 | ||
| 175 | 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 | 2016-03-18 |
| Volume | 866,000 |
| Turnover | 372,180 |
| Average price | 0.430 |
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