Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,470,000 | 1,000,000 | 0.76 | 0.06 | 2016-11-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,692,000 | 30,000 | 0.21 | 0.00 | 2016-11-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,486,000 | 20,000 | 3.14 | 0.00 | 2016-11-25 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,034,000 | -20,000 | 0.12 | -0.00 | 2016-11-25 |
| 5 | C00010 | CITIBANK N.A. | 12,603,000 | -224,000 | 0.71 | -0.01 | 2016-11-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,656,000 | -400,000 | 0.26 | -0.02 | 2016-11-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 864,000 | -406,000 | 0.05 | -0.02 | 2016-11-25 |
| 7 | Total changed named holdings | 92,805,000 | 0 | 5.25 | 0.00 | ||
| 162 | Unchanged named holdings | 556,026,209 | 0 | 31.45 | 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 | 2016-11-23 |
| Volume | 1,060,000 |
| Turnover | 370,550 |
| Average price | 0.350 |
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