Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,542,000 | 80,000 | 8.46 | 0.00 | 2016-04-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,198,000 | 40,000 | 1.20 | 0.00 | 2016-04-18 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,022,000 | -30,000 | 0.17 | -0.00 | 2016-04-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,130,000 | -40,000 | 2.21 | -0.00 | 2016-04-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,309,682 | -50,000 | 3.64 | -0.00 | 2016-04-18 |
| 5 | Total changed named holdings | 277,201,682 | 0 | 15.68 | 0.00 | ||
| 168 | Unchanged named holdings | 372,469,527 | 0 | 21.07 | 0.00 | ||
| 173 | Total named holdings | 649,671,209 | 0 | 36.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 672,000 | 0 | 0.04 | 0.00 | ||
| 176 | 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 | 2016-04-14 |
| Volume | 176,000 |
| Turnover | 70,820 |
| Average price | 0.402 |
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