Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2016-05-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,545,650 | 98,000 | 4.10 | 0.01 | 2016-05-25 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,152,000 | 70,000 | 0.12 | 0.00 | 2016-05-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,518,000 | 42,000 | 0.26 | 0.00 | 2016-05-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 746,000 | 36,000 | 0.04 | 0.00 | 2016-05-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,198,000 | 10,000 | 8.50 | 0.00 | 2016-05-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 42,799 | 1,273 | 0.00 | 0.00 | 2016-05-25 |
| 8 | B01695 | DAH SING SECURITIES LTD | 488,000 | -2,000 | 0.03 | -0.00 | 2016-05-25 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,294,409 | -395,273 | 3.30 | -0.02 | 2016-05-25 |
| 9 | Total changed named holdings | 289,124,858 | 0 | 16.35 | 0.00 | ||
| 161 | Unchanged named holdings | 359,746,351 | 0 | 20.35 | 0.00 | ||
| 170 | Total named holdings | 648,871,209 | 0 | 36.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,472,000 | 0 | 0.08 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 433,273 |
| Turnover | 154,032 |
| Average price | 0.356 |
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