Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2016-08-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,464,000 | -20,000 | 0.08 | -0.00 | 2016-08-23 |
| 2 | Total changed named holdings | 1,548,000 | 0 | 0.09 | 0.00 | ||
| 167 | Unchanged named holdings | 646,983,209 | 0 | 36.59 | 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 | 2016-08-19 |
| Volume | 20,000 |
| Turnover | 7,100 |
| Average price | 0.355 |
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