Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | 37,772,000 | 100,000 | 2.14 | 0.01 | 2016-03-24 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,308,000 | 90,000 | 0.58 | 0.01 | 2016-03-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,024,000 | 80,000 | 0.17 | 0.00 | 2016-03-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,094,000 | 60,000 | 0.80 | 0.00 | 2016-03-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,766,000 | 2,000 | 0.16 | 0.00 | 2016-03-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,000 | -2,000 | 0.00 | -0.00 | 2016-03-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,244,000 | -20,000 | 0.07 | -0.00 | 2016-03-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 450,000 | -30,000 | 0.03 | -0.00 | 2016-03-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,666,000 | -88,000 | 9.03 | -0.00 | 2016-03-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,567,650 | -192,000 | 4.16 | -0.01 | 2016-03-24 |
| 10 | Total changed named holdings | 302,905,650 | 0 | 17.13 | 0.00 | ||
| 162 | Unchanged named holdings | 346,765,559 | 0 | 19.61 | 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 | 2016-03-22 |
| Volume | 850,000 |
| Turnover | 359,230 |
| Average price | 0.423 |
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