Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-05-31 to 2016-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 562,000 | 200,000 | 0.03 | 0.01 | 2016-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,340,000 | 60,000 | 8.50 | 0.00 | 2016-06-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,580,000 | 2,000 | 0.26 | 0.00 | 2016-06-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,922,000 | -2,000 | 1.86 | -0.00 | 2016-06-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2016-06-01 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 364,000 | -40,000 | 0.02 | -0.00 | 2016-06-01 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -200,000 | -0.01 | 2016-06-01 | |
| 7 | Total changed named holdings | 188,814,000 | 0 | 10.68 | 0.00 | ||
| 162 | Unchanged named holdings | 460,057,209 | 0 | 26.02 | 0.00 | ||
| 169 | Total named holdings | 648,871,209 | 0 | 36.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,472,000 | 0 | 0.08 | 0.00 | ||
| 173 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 64,000 |
| Turnover | 23,750 |
| Average price | 0.371 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy