Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,953,650 | 100,000 | 4.07 | 0.01 | 2016-07-25 |
| 2 | B01695 | DAH SING SECURITIES LTD | 664,000 | 94,000 | 0.04 | 0.01 | 2016-07-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | -2,000 | 0.02 | -0.00 | 2016-07-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,142,000 | -10,000 | 0.18 | -0.00 | 2016-07-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,332,000 | -40,000 | 1.21 | -0.00 | 2016-07-25 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,210,000 | -48,000 | 0.07 | -0.00 | 2016-07-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 586,000 | -94,000 | 0.03 | -0.01 | 2016-07-25 |
| 7 | Total changed named holdings | 99,175,650 | 0 | 5.61 | 0.00 | ||
| 162 | Unchanged named holdings | 549,695,559 | 0 | 31.09 | 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 | 2016-07-21 |
| Volume | 222,000 |
| Turnover | 80,390 |
| Average price | 0.362 |
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