Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,874,000 | 3,200,000 | 2.99 | 0.18 | 2016-11-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,794,000 | 124,000 | 0.72 | 0.01 | 2016-11-04 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2016-11-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,605,650 | -2,000 | 3.77 | -0.00 | 2016-11-04 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,082,000 | -54,000 | 0.06 | -0.00 | 2016-11-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 33,432,000 | -70,000 | 1.89 | -0.00 | 2016-11-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -106,000 | 0.00 | -0.01 | 2016-11-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,962,000 | -240,000 | 0.34 | -0.01 | 2016-11-04 |
| 9 | C00010 | CITIBANK N.A. | 14,955,000 | -2,872,000 | 0.85 | -0.16 | 2016-11-04 |
| 9 | Total changed named holdings | 188,046,650 | 0 | 10.64 | 0.00 | ||
| 161 | Unchanged named holdings | 460,784,559 | 0 | 26.06 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 3,544,000 |
| Turnover | 1,275,220 |
| Average price | 0.360 |
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