Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,000 | 200,000 | 0.03 | 0.01 | 2016-10-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,152,000 | 100,000 | 0.35 | 0.01 | 2016-10-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,126,000 | 60,000 | 0.12 | 0.00 | 2016-10-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,028,000 | 40,000 | 0.91 | 0.00 | 2016-10-27 |
| 5 | B01885 | HAFOO SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2016-10-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-27 |
| 7 | C00010 | CITIBANK N.A. | 18,249,000 | 4,000 | 1.03 | 0.00 | 2016-10-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,594,000 | -10,000 | 0.37 | -0.00 | 2016-10-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 936,000 | -32,000 | 0.05 | -0.00 | 2016-10-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,470,000 | -200,000 | 0.71 | -0.01 | 2016-10-27 |
| 11 | B01988 | KOALA SECURITIES LTD | 0 | -200,000 | -0.01 | 2016-10-27 | |
| 11 | Total changed named holdings | 63,187,000 | 0 | 3.57 | 0.00 | ||
| 161 | Unchanged named holdings | 585,644,209 | 0 | 33.12 | 0.00 | ||
| 172 | Total named holdings | 648,831,209 | 0 | 36.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,172,000 | 0 | 0.07 | 0.00 | ||
| 175 | 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 | 2016-10-25 |
| Volume | 482,000 |
| Turnover | 176,010 |
| Average price | 0.365 |
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