Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | 2,764,000 | 208,000 | 0.16 | 0.01 | 2016-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 106,000 | 0.01 | 0.01 | 2016-07-07 |
| 3 | C00010 | CITIBANK N.A. | 48,523,000 | -4,000 | 2.74 | -0.00 | 2016-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,628,000 | -50,000 | 8.52 | -0.00 | 2016-07-07 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 456,000 | -56,000 | 0.03 | -0.00 | 2016-07-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | -204,000 | 0.04 | -0.01 | 2016-07-07 |
| 6 | Total changed named holdings | 203,279,000 | 0 | 11.50 | 0.00 | ||
| 162 | Unchanged named holdings | 445,592,209 | 0 | 25.20 | 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 | 2016-07-05 |
| Volume | 314,000 |
| Turnover | 110,430 |
| Average price | 0.352 |
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