Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,102,000 | 400,000 | 2.21 | 0.02 | 2016-06-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,320,000 | 100,000 | 0.13 | 0.01 | 2016-06-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,408,000 | 80,000 | 0.19 | 0.00 | 2016-06-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 32,900,000 | 50,000 | 1.86 | 0.00 | 2016-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,670,000 | 50,000 | 8.52 | 0.00 | 2016-06-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,098,000 | 40,000 | 0.18 | 0.00 | 2016-06-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,917,650 | -36,000 | 4.07 | -0.00 | 2016-06-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,484,000 | -684,000 | 0.20 | -0.04 | 2016-06-28 |
| 8 | Total changed named holdings | 306,899,650 | 0 | 17.36 | 0.00 | ||
| 160 | Unchanged named holdings | 341,971,559 | 0 | 19.34 | 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 | 2016-06-24 |
| Volume | 2,264,000 |
| Turnover | 804,670 |
| Average price | 0.355 |
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