Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | 11,470,000 | 1,400,000 | 0.65 | 0.08 | 2016-10-07 |
| 2 | B01450 | DL BROKERAGE LTD | 1,360,000 | 300,000 | 0.08 | 0.02 | 2016-10-07 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,134,000 | 180,000 | 0.23 | 0.01 | 2016-10-07 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 336,000 | 120,000 | 0.02 | 0.01 | 2016-10-07 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 264,000 | 100,000 | 0.01 | 0.01 | 2016-10-07 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 164,000 | 86,000 | 0.01 | 0.00 | 2016-10-07 |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2016-10-07 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,836,000 | 50,000 | 0.10 | 0.00 | 2016-10-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,990,000 | 34,000 | 2.71 | 0.00 | 2016-10-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,302,000 | 30,000 | 0.19 | 0.00 | 2016-10-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,826,000 | 24,000 | 0.10 | 0.00 | 2016-10-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,000 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -32,000 | 0.01 | -0.00 | 2016-10-07 |
| 14 | B01427 | TSE'S SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-10-07 | |
| 15 | B01277 | BRADBURY SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-10-07 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,301,650 | -236,000 | 3.69 | -0.01 | 2016-10-07 |
| 17 | C00010 | CITIBANK N.A. | 22,817,000 | -1,950,000 | 1.29 | -0.11 | 2016-10-07 |
| 17 | Total changed named holdings | 161,012,650 | 0 | 9.11 | 0.00 | ||
| 153 | Unchanged named holdings | 487,818,559 | 0 | 27.59 | 0.00 | ||
| 170 | Total named holdings | 648,831,209 | 0 | 36.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,172,000 | 0 | 0.07 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 2,492,000 |
| Turnover | 924,280 |
| Average price | 0.371 |
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