Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01818 | I-ACCESS INVESTORS LTD | 650,000 | 70,000 | 0.04 | 0.00 | 2016-06-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 54,000 | 0.00 | 0.00 | 2016-06-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,672,000 | 16,000 | 0.26 | 0.00 | 2016-06-24 |
| 4 | B01859 | CLC SECURITIES LTD | 270,000 | 2,000 | 0.02 | 0.00 | 2016-06-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,702,000 | -42,000 | 2.19 | -0.00 | 2016-06-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,903,650 | -100,000 | 4.07 | -0.01 | 2016-06-24 |
| 6 | Total changed named holdings | 116,269,650 | 0 | 6.58 | 0.00 | ||
| 162 | Unchanged named holdings | 532,601,559 | 0 | 30.12 | 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 | 2016-06-22 |
| Volume | 360,000 |
| Turnover | 127,890 |
| Average price | 0.355 |
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