Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 620,000 | 120,000 | 0.04 | 0.01 | 2016-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,314,000 | 100,000 | 2.34 | 0.01 | 2016-08-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,332,000 | 4,000 | 0.19 | 0.00 | 2016-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,321,650 | -4,000 | 4.09 | -0.00 | 2016-08-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,444,000 | -20,000 | 0.08 | -0.00 | 2016-08-29 |
| 6 | C00010 | CITIBANK N.A. | 45,179,000 | -200,000 | 2.56 | -0.01 | 2016-08-29 |
| 6 | Total changed named holdings | 164,210,650 | 0 | 9.29 | 0.00 | ||
| 163 | Unchanged named holdings | 484,320,559 | 0 | 27.39 | 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 | 2016-08-25 |
| Volume | 224,000 |
| Turnover | 78,900 |
| Average price | 0.352 |
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