Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 346,000 | 146,000 | 0.02 | 0.01 | 2016-07-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,264,000 | 100,000 | 2.22 | 0.01 | 2016-07-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | 4,000 | 0.02 | 0.00 | 2016-07-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,834,000 | -50,000 | 8.76 | -0.00 | 2016-07-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,180,000 | -200,000 | 0.86 | -0.01 | 2016-07-27 |
| 5 | Total changed named holdings | 209,916,000 | 0 | 11.87 | 0.00 | ||
| 164 | Unchanged named holdings | 438,615,209 | 0 | 24.81 | 0.00 | ||
| 169 | Total named holdings | 648,531,209 | 0 | 36.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,472,000 | 0 | 0.08 | 0.00 | ||
| 173 | Total securities in CCASS | 650,003,209 | 0 | 36.76 | 0.00 | ||
| Securities not in CCASS | 1,118,015,200 | 0 | 63.24 | 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 | 2016-07-25 |
| Volume | 304,000 |
| Turnover | 106,960 |
| Average price | 0.352 |
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