Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01130 | BOCI SECURITIES LTD | 33,444,000 | 126,000 | 1.89 | 0.01 | 2016-10-20 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 406,000 | 94,000 | 0.02 | 0.01 | 2016-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,882,000 | 70,000 | 9.33 | 0.00 | 2016-10-20 |
| 4 | B01571 | KARFORD SECURITIES LTD | 338,000 | 44,000 | 0.02 | 0.00 | 2016-10-20 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,836,000 | 34,000 | 0.10 | 0.00 | 2016-10-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2016-10-20 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2016-10-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,696,000 | -6,000 | 2.75 | -0.00 | 2016-10-20 |
| 9 | C00010 | CITIBANK N.A. | 18,267,000 | -20,000 | 1.03 | -0.00 | 2016-10-20 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | -36,000 | 0.02 | -0.00 | 2016-10-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,742,000 | -100,000 | 0.21 | -0.01 | 2016-10-20 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 586,000 | -200,000 | 0.03 | -0.01 | 2016-10-20 |
| 12 | Total changed named holdings | 272,877,000 | 0 | 15.43 | 0.00 | ||
| 159 | Unchanged named holdings | 375,954,209 | 0 | 21.26 | 0.00 | ||
| 171 | Total named holdings | 648,831,209 | 0 | 36.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,172,000 | 0 | 0.07 | 0.00 | ||
| 174 | 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 | 2016-10-18 |
| Volume | 368,000 |
| Turnover | 131,790 |
| Average price | 0.358 |
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