Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,744,000 | 100,000 | 0.38 | 0.01 | 2016-11-30 |
| 2 | C00010 | CITIBANK N.A. | 12,303,000 | -100,000 | 0.70 | -0.01 | 2016-11-30 |
| 2 | Total changed named holdings | 19,047,000 | 0 | 1.08 | 0.00 | ||
| 167 | Unchanged named holdings | 629,784,209 | 0 | 35.62 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 100,000 |
| Turnover | 34,000 |
| Average price | 0.340 |
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