Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,924,000 | 300,000 | 0.17 | 0.02 | 2016-08-08 |
| 2 | B01569 | TANG PING KONG LTD | 520,000 | 40,000 | 0.03 | 0.00 | 2016-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,590,000 | 10,000 | 2.24 | 0.00 | 2016-08-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,992,000 | -8,000 | 0.17 | -0.00 | 2016-08-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 32,854,000 | -50,000 | 1.86 | -0.00 | 2016-08-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 514,000 | -72,000 | 0.03 | -0.00 | 2016-08-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -220,000 | 0.00 | -0.01 | 2016-08-08 |
| 7 | Total changed named holdings | 79,400,000 | 0 | 4.49 | 0.00 | ||
| 162 | Unchanged named holdings | 569,131,209 | 0 | 32.19 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 350,000 |
| Turnover | 126,850 |
| Average price | 0.362 |
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