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	B01859	CLC SECURITIES LTD	208,000	130,000	0.01	0.01	2016-06-10
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,152,000	60,000	0.18	0.00	2016-06-10
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	150,344,000	4,000	8.50	0.00	2016-06-10
4	C00100	JPMORGAN CHASE BANK, NATIONAL	2,000	2,000	0.00	0.00	2016-06-10
5	B01118	EAST ASIA SECURITIES CO LTD	2,140,000	-12,000	0.12	-0.00	2016-06-10
6	B01460	BERICH BROKERAGE LTD	26,000	-20,000	0.00	-0.00	2016-06-10
7	B01818	I-ACCESS INVESTORS LTD	550,000	-72,000	0.03	-0.00	2016-06-10
8	B01130	BOCI SECURITIES LTD	32,910,000	-92,000	1.86	-0.01	2016-06-10
8		Total changed named holdings	189,332,000	0	10.71	0.00
160		Unchanged named holdings	459,539,209	0	25.99	0.00
168		Total named holdings	648,871,209	0	36.70	0.00
4		Unnamed Investor Participants	1,472,000	0	0.08	0.00
172		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

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

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