Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 41,050,000 | 84,000 | 2.32 | 0.00 | 2016-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,231,650 | 54,000 | 4.09 | 0.00 | 2016-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,814,000 | -20,000 | 8.70 | -0.00 | 2016-08-24 |
| 4 | C00010 | CITIBANK N.A. | 47,279,000 | -34,000 | 2.67 | -0.00 | 2016-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -84,000 | -0.00 | 2016-08-24 | |
| 5 | Total changed named holdings | 314,374,650 | 0 | 17.78 | 0.00 | ||
| 163 | Unchanged named holdings | 334,156,559 | 0 | 18.90 | 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 | 2016-08-22 |
| Volume | 138,000 |
| Turnover | 49,980 |
| Average price | 0.362 |
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