Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,002,000 | 100,000 | 0.11 | 0.01 | 2016-11-14 |
| 2 | B01247 | KWAI HUNG SECURITIES CO LTD | 110,000 | 80,000 | 0.01 | 0.00 | 2016-11-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,162,000 | 50,000 | 0.07 | 0.00 | 2016-11-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 21,452,000 | 40,000 | 1.21 | 0.00 | 2016-11-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,054,000 | 10,000 | 0.17 | 0.00 | 2016-11-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,658,000 | -30,000 | 0.89 | -0.00 | 2016-11-14 |
| 7 | C00010 | CITIBANK N.A. | 13,651,000 | -250,000 | 0.77 | -0.01 | 2016-11-14 |
| 7 | Total changed named holdings | 57,089,000 | 0 | 3.23 | 0.00 | ||
| 162 | Unchanged named holdings | 591,742,209 | 0 | 33.47 | 0.00 | ||
| 169 | Total named holdings | 648,831,209 | 0 | 36.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,172,000 | 0 | 0.07 | 0.00 | ||
| 172 | 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 | 2016-11-10 |
| Volume | 280,000 |
| Turnover | 97,750 |
| Average price | 0.349 |
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