Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-08-12 to 2016-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2016-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,110,000 | 4,000 | 2.27 | 0.00 | 2016-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,830,000 | -10,000 | 8.70 | -0.00 | 2016-08-15 |
| 3 | Total changed named holdings | 194,032,000 | 0 | 10.97 | 0.00 | ||
| 166 | Unchanged named holdings | 454,499,209 | 0 | 25.71 | 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 | 2016-08-11 |
| Volume | 14,000 |
| Turnover | 4,800 |
| Average price | 0.343 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy