Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 53,952,000 | 200,000 | 3.05 | 0.01 | 2016-12-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,808,000 | 200,000 | 0.44 | 0.01 | 2016-12-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 118,000 | 0.01 | 0.01 | 2016-12-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,569,650 | 100,000 | 3.71 | 0.01 | 2016-12-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,996,000 | 20,000 | 0.11 | 0.00 | 2016-12-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,954,000 | -300,000 | 0.17 | -0.02 | 2016-12-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,120,000 | -338,000 | 0.74 | -0.02 | 2016-12-21 |
| 7 | Total changed named holdings | 145,517,650 | 0 | 8.23 | 0.00 | ||
| 159 | Unchanged named holdings | 503,313,559 | 0 | 28.47 | 0.00 | ||
| 166 | Total named holdings | 648,831,209 | 0 | 36.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,172,000 | 0 | 0.07 | 0.00 | ||
| 169 | 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 | 2016-12-19 |
| Volume | 738,000 |
| Turnover | 275,630 |
| Average price | 0.373 |
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