Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,532,000 | 300,000 | 0.09 | 0.02 | 2016-09-15 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 138,000 | 138,000 | 0.01 | 0.01 | 2016-09-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,424,000 | 120,000 | 0.19 | 0.01 | 2016-09-15 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 246,000 | 50,000 | 0.01 | 0.00 | 2016-09-15 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,022,000 | 28,000 | 0.28 | 0.00 | 2016-09-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,316,000 | -28,000 | 0.07 | -0.00 | 2016-09-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,776,000 | -308,000 | 2.42 | -0.02 | 2016-09-15 |
| 7 | Total changed named holdings | 54,454,000 | 300,000 | 3.08 | 0.02 | ||
| 161 | Unchanged named holdings | 594,377,209 | 0 | 33.62 | 0.00 | ||
| 168 | Total named holdings | 648,831,209 | 300,000 | 36.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,172,000 | -300,000 | 0.07 | -0.02 | ||
| 171 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-13 |
| Volume | 376,000 |
| Turnover | 135,640 |
| Average price | 0.361 |
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