Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2016-06-16 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,786,000 | 74,000 | 0.10 | 0.00 | 2016-06-16 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,402,000 | 18,000 | 0.14 | 0.00 | 2016-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,744,000 | 12,000 | 2.19 | 0.00 | 2016-06-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,634,000 | 8,000 | 0.26 | 0.00 | 2016-06-16 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,058,000 | 6,000 | 0.17 | 0.00 | 2016-06-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 534,000 | 4,000 | 0.03 | 0.00 | 2016-06-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,000 | -0.00 | 2016-06-16 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 304,000 | -74,000 | 0.02 | -0.00 | 2016-06-16 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -154,000 | -0.01 | 2016-06-16 | |
| 10 | Total changed named holdings | 51,570,000 | 0 | 2.92 | 0.00 | ||
| 158 | Unchanged named holdings | 597,301,209 | 0 | 33.78 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 158,000 |
| Turnover | 58,040 |
| Average price | 0.367 |
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