Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,884,000 | 4,206,000 | 8.76 | 0.24 | 2016-07-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 70,000 | 0.02 | 0.00 | 2016-07-21 |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-07-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,026,000 | 10,000 | 0.28 | 0.00 | 2016-07-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 32,904,000 | -60,000 | 1.86 | -0.00 | 2016-07-21 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,000,000 | -80,000 | 0.17 | -0.00 | 2016-07-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 522,000 | -4,206,000 | 0.03 | -0.24 | 2016-07-21 |
| 7 | Total changed named holdings | 196,686,000 | 0 | 11.12 | 0.00 | ||
| 162 | Unchanged named holdings | 452,185,209 | 0 | 25.58 | 0.00 | ||
| 169 | Total named holdings | 648,871,209 | 0 | 36.70 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,472,000 | 0 | 0.08 | 0.00 | ||
| 173 | 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 | 2016-07-19 |
| Volume | 150,000 |
| Turnover | 54,700 |
| Average price | 0.365 |
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