Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,112,000 | 1,000,000 | 0.23 | 0.06 | 2016-08-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 33,460,000 | 500,000 | 1.89 | 0.03 | 2016-08-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,418,000 | 86,000 | 0.19 | 0.00 | 2016-08-30 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,064,000 | 10,000 | 0.17 | 0.00 | 2016-08-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2016-08-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -84,000 | -0.00 | 2016-08-30 | |
| 7 | C00010 | CITIBANK N.A. | 45,079,000 | -100,000 | 2.55 | -0.01 | 2016-08-30 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,000 | -120,000 | 0.03 | -0.01 | 2016-08-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,704,000 | -132,000 | 0.21 | -0.01 | 2016-08-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 878,000 | -310,000 | 0.05 | -0.02 | 2016-08-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,994,000 | -320,000 | 2.32 | -0.02 | 2016-08-30 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 350,000 | -500,000 | 0.02 | -0.03 | 2016-08-30 |
| 12 | Total changed named holdings | 135,779,000 | 0 | 7.68 | 0.00 | ||
| 156 | Unchanged named holdings | 512,752,209 | 0 | 29.00 | 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 | 2016-08-26 |
| Volume | 1,172,000 |
| Turnover | 429,420 |
| Average price | 0.366 |
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