Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01284 | HANG SENG SECURITIES LTD | 23,894,000 | 306,000 | 1.35 | 0.02 | 2016-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,000 | 220,000 | 0.02 | 0.01 | 2016-12-28 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-28 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,656,000 | 50,000 | 0.21 | 0.00 | 2016-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,040,000 | 46,000 | 9.33 | 0.00 | 2016-12-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | 36,000 | 0.00 | 0.00 | 2016-12-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,064,000 | -60,000 | 0.29 | -0.00 | 2016-12-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,329,650 | -100,000 | 3.70 | -0.01 | 2016-12-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,190,000 | -150,000 | 0.41 | -0.01 | 2016-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,880,000 | -168,000 | 0.11 | -0.01 | 2016-12-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 792,000 | -260,000 | 0.04 | -0.01 | 2016-12-28 |
| 12 | Total changed named holdings | 273,395,650 | 0 | 15.46 | 0.00 | ||
| 157 | Unchanged named holdings | 375,435,559 | 0 | 21.23 | 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 | 2016-12-22 |
| Volume | 800,000 |
| Turnover | 320,690 |
| Average price | 0.401 |
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