CCASS holding changes

Strong Petrochemical Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00852	2009-01-12			Docs

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	B01673	FULBRIGHT SECURITIES LTD	1,532,000	116,000	0.09	0.01	2016-04-26
2	B01818	I-ACCESS INVESTORS LTD	670,000	104,000	0.04	0.01	2016-04-26
3	B01118	EAST ASIA SECURITIES CO LTD	1,438,000	90,000	0.08	0.01	2016-04-26
4	B01569	TANG PING KONG LTD	410,000	30,000	0.02	0.00	2016-04-26
5	B01633	ENLIGHTEN SECURITIES LTD	88,000	14,000	0.00	0.00	2016-04-26
6	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,806,000	6,000	0.16	0.00	2016-04-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	39,086,000	-20,000	2.21	-0.00	2016-04-26
8	B01224	MERRILL LYNCH FAR EAST LTD	104,000	-24,000	0.01	-0.00	2016-04-26
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	63,011,682	-316,000	3.56	-0.02	2016-04-26
9		Total changed named holdings	109,145,682	0	6.17	0.00
163		Unchanged named holdings	540,525,527	0	30.57	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

These data are not adjusted for splits or bonus issues during the period.

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