Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | 154,000 | 154,000 | 0.01 | 0.01 | 2016-06-15 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,220,000 | 80,000 | 0.13 | 0.00 | 2016-06-15 |
| 3 | B01859 | CLC SECURITIES LTD | 268,000 | 60,000 | 0.02 | 0.00 | 2016-06-15 |
| 4 | C00010 | CITIBANK N.A. | 48,527,000 | 30,000 | 2.74 | 0.00 | 2016-06-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,366,000 | 22,000 | 8.50 | 0.00 | 2016-06-15 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 20,000 | 0.00 | 0.00 | 2016-06-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,626,000 | 10,000 | 0.26 | 0.00 | 2016-06-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | -20,000 | 0.03 | -0.00 | 2016-06-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,903,650 | -356,000 | 4.07 | -0.02 | 2016-06-15 |
| 9 | Total changed named holdings | 278,644,650 | 0 | 15.76 | 0.00 | ||
| 160 | Unchanged named holdings | 370,226,559 | 0 | 20.94 | 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 | 2016-06-13 |
| Volume | 476,000 |
| Turnover | 166,540 |
| Average price | 0.350 |
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