Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,762,000 | 484,000 | 0.61 | 0.03 | 2016-04-01 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,606,000 | 432,000 | 0.83 | 0.02 | 2016-04-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,412,000 | 400,000 | 2.17 | 0.02 | 2016-04-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,702,000 | 136,000 | 8.98 | 0.01 | 2016-04-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,288,000 | 82,000 | 0.24 | 0.00 | 2016-04-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2016-04-01 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2016-04-01 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,952,000 | 38,000 | 0.17 | 0.00 | 2016-04-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,226,000 | 20,000 | 1.20 | 0.00 | 2016-04-01 |
| 10 | C00010 | CITIBANK N.A. | 48,481,000 | 14,000 | 2.74 | 0.00 | 2016-04-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,338,000 | -22,000 | 0.19 | -0.00 | 2016-04-01 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | -1,706,000 | 0.00 | -0.10 | 2016-04-01 |
| 12 | Total changed named holdings | 302,969,000 | 0 | 17.14 | 0.00 | ||
| 160 | Unchanged named holdings | 346,702,209 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 1,730,000 |
| Turnover | 665,310 |
| Average price | 0.385 |
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