Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | C00010 | CITIBANK N.A. | 48,539,000 | 16,000 | 2.75 | 0.00 | 2016-07-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 32,964,000 | -16,000 | 1.86 | -0.00 | 2016-07-15 |
| 2 | Total changed named holdings | 81,503,000 | 0 | 4.61 | 0.00 | ||
| 166 | Unchanged named holdings | 567,368,209 | 0 | 32.09 | 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 | 2016-07-13 |
| Volume | 16,000 |
| Turnover | 5,760 |
| Average price | 0.360 |
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