Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01585 | SINO GRADE SECURITIES LTD | 420,000 | 100,000 | 0.02 | 0.01 | 2016-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,164,000 | 50,000 | 2.22 | 0.00 | 2016-07-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2016-07-05 |
| 4 | B01951 | GENTING SECURITIES LTD | 600,000 | -100,000 | 0.03 | -0.01 | 2016-07-05 |
| 4 | Total changed named holdings | 40,294,000 | 0 | 2.28 | 0.00 | ||
| 164 | Unchanged named holdings | 608,577,209 | 0 | 34.42 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 150,000 |
| Turnover | 51,750 |
| Average price | 0.345 |
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