Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01818 | I-ACCESS INVESTORS LTD | 1,360,000 | 198,000 | 0.08 | 0.01 | 2016-11-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | 102,000 | 0.01 | 0.01 | 2016-11-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,732,000 | 100,000 | 0.21 | 0.01 | 2016-11-16 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 988,000 | 40,000 | 0.06 | 0.00 | 2016-11-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,412,000 | -40,000 | 1.21 | -0.00 | 2016-11-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,470,000 | -400,000 | 0.71 | -0.02 | 2016-11-16 |
| 6 | Total changed named holdings | 40,158,000 | 0 | 2.27 | 0.00 | ||
| 163 | Unchanged named holdings | 608,673,209 | 0 | 34.43 | 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 | 2016-11-14 |
| Volume | 440,000 |
| Turnover | 147,200 |
| Average price | 0.335 |
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