Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,556,000 | 148,000 | 0.14 | 0.01 | 2016-07-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,380,000 | -50,000 | 0.87 | -0.00 | 2016-07-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -98,000 | 0.00 | -0.01 | 2016-07-06 |
| 3 | Total changed named holdings | 17,948,000 | 0 | 1.02 | 0.00 | ||
| 165 | Unchanged named holdings | 630,923,209 | 0 | 35.69 | 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 | 2016-07-04 |
| Volume | 148,000 |
| Turnover | 51,310 |
| Average price | 0.347 |
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