Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,163,650 | 260,000 | 4.08 | 0.01 | 2016-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,718,000 | 212,000 | 2.30 | 0.01 | 2016-08-19 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,334,000 | 140,000 | 0.19 | 0.01 | 2016-08-19 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,000 | 112,000 | 0.03 | 0.01 | 2016-08-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,172,000 | 4,000 | 0.18 | 0.00 | 2016-08-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,834,000 | 4,000 | 8.70 | 0.00 | 2016-08-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,394,000 | -40,000 | 0.08 | -0.00 | 2016-08-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,946,000 | -54,000 | 0.17 | -0.00 | 2016-08-19 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 320,000 | -64,000 | 0.02 | -0.00 | 2016-08-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 388,000 | -96,000 | 0.02 | -0.01 | 2016-08-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -190,000 | -0.01 | 2016-08-19 | |
| 12 | C00010 | CITIBANK N.A. | 47,593,000 | -288,000 | 2.69 | -0.02 | 2016-08-19 |
| 12 | Total changed named holdings | 326,354,650 | 0 | 18.46 | 0.00 | ||
| 156 | Unchanged named holdings | 322,176,559 | 0 | 18.22 | 0.00 | ||
| 168 | Total named holdings | 648,531,209 | 0 | 36.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,472,000 | 0 | 0.08 | 0.00 | ||
| 172 | 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 | 2016-08-17 |
| Volume | 1,000,000 |
| Turnover | 363,780 |
| Average price | 0.364 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy