Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | 994,000 | 344,000 | 0.06 | 0.02 | 2016-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,620,000 | 124,000 | 8.52 | 0.01 | 2016-06-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,728,000 | 56,000 | 0.27 | 0.00 | 2016-06-27 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 512,000 | 56,000 | 0.03 | 0.00 | 2016-06-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,953,650 | 50,000 | 4.07 | 0.00 | 2016-06-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,006,000 | 20,000 | 0.28 | 0.00 | 2016-06-27 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,194,000 | 8,000 | 0.18 | 0.00 | 2016-06-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2016-06-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,168,000 | -100,000 | 0.24 | -0.01 | 2016-06-27 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,000 | -498,000 | 0.02 | -0.03 | 2016-06-27 |
| 10 | Total changed named holdings | 241,493,650 | 0 | 13.66 | 0.00 | ||
| 158 | Unchanged named holdings | 407,377,559 | 0 | 23.04 | 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 | 2016-06-23 |
| Volume | 776,000 |
| Turnover | 269,490 |
| Average price | 0.347 |
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