Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,060,000 | 800,000 | 0.12 | 0.05 | 2016-04-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,448,000 | 250,000 | 1.21 | 0.01 | 2016-04-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,070,000 | 246,000 | 8.49 | 0.01 | 2016-04-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,484,000 | 94,000 | 0.08 | 0.01 | 2016-04-29 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,018,000 | 10,000 | 0.17 | 0.00 | 2016-04-29 |
| 6 | C00010 | CITIBANK N.A. | 48,597,000 | 10,000 | 2.75 | 0.00 | 2016-04-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | -18,000 | 0.00 | -0.00 | 2016-04-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,492,000 | -36,000 | 0.08 | -0.00 | 2016-04-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,036,000 | -150,000 | 0.17 | -0.01 | 2016-04-29 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | -170,000 | 0.00 | -0.01 | 2016-04-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | -200,000 | 0.03 | -0.01 | 2016-04-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,710,000 | -386,000 | 2.19 | -0.02 | 2016-04-29 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,671,682 | -450,000 | 3.49 | -0.03 | 2016-04-29 |
| 13 | Total changed named holdings | 332,182,682 | 0 | 18.79 | 0.00 | ||
| 158 | Unchanged named holdings | 317,488,527 | 0 | 17.96 | 0.00 | ||
| 171 | Total named holdings | 649,671,209 | 0 | 36.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 672,000 | 0 | 0.04 | 0.00 | ||
| 174 | 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 | 2016-04-27 |
| Volume | 1,622,000 |
| Turnover | 672,720 |
| Average price | 0.415 |
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