Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,966,000 | 248,000 | 2.32 | 0.01 | 2016-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2016-08-22 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,054,000 | 24,000 | 0.17 | 0.00 | 2016-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,177,650 | 14,000 | 4.08 | 0.00 | 2016-08-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,722,000 | -28,000 | 0.66 | -0.00 | 2016-08-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,000 | -42,000 | 0.02 | -0.00 | 2016-08-22 |
| 7 | C00010 | CITIBANK N.A. | 47,313,000 | -280,000 | 2.68 | -0.02 | 2016-08-22 |
| 7 | Total changed named holdings | 175,642,650 | 0 | 9.93 | 0.00 | ||
| 162 | Unchanged named holdings | 472,888,559 | 0 | 26.75 | 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 | 2016-08-18 |
| Volume | 444,000 |
| Turnover | 159,240 |
| Average price | 0.359 |
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