CCASS holding changes

Strong Petrochemical Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00852	2009-01-12			Docs

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	160,000	132,000	0.01	0.01	2016-06-30
2	B01695	DAH SING SECURITIES LTD	570,000	94,000	0.03	0.01	2016-06-30
3	B01130	BOCI SECURITIES LTD	32,980,000	80,000	1.87	0.00	2016-06-30
4	B01118	EAST ASIA SECURITIES CO LTD	2,400,000	80,000	0.14	0.00	2016-06-30
5	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,072,000	80,000	0.17	0.00	2016-06-30
6	C00033	BANK OF CHINA (HONG KONG) LTD	39,114,000	12,000	2.21	0.00	2016-06-30
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	150,678,000	8,000	8.52	0.00	2016-06-30
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,406,000	-2,000	0.19	-0.00	2016-06-30
9	C00037	SHANGHAI COMMERCIAL BANK LTD	1,952,000	-88,000	0.11	-0.00	2016-06-30
10	C00042	CMB WING LUNG BANK LTD	3,002,000	-96,000	0.17	-0.01	2016-06-30
11	B01727	ICBC (ASIA) SECURITIES LTD	3,168,000	-300,000	0.18	-0.02	2016-06-30
11		Total changed named holdings	240,502,000	0	13.60	0.00
157		Unchanged named holdings	408,369,209	0	23.10	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	2016-06-30

These data are not adjusted for splits or bonus issues during the period.

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