Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 24,410,000 | 516,000 | 1.38 | 0.03 | 2016-12-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,518,000 | 328,000 | 0.43 | 0.02 | 2016-12-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,320,000 | 48,000 | 0.19 | 0.00 | 2016-12-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2016-12-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,132,000 | -4,000 | 0.06 | -0.00 | 2016-12-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 772,000 | -20,000 | 0.04 | -0.00 | 2016-12-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,270,000 | -26,000 | 0.58 | -0.00 | 2016-12-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -36,000 | -0.00 | 2016-12-29 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-12-29 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | -68,000 | 0.01 | -0.00 | 2016-12-29 |
| 11 | C00010 | CITIBANK N.A. | 7,205,000 | -76,000 | 0.41 | -0.00 | 2016-12-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,326,000 | -88,000 | 0.19 | -0.00 | 2016-12-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,229,650 | -100,000 | 3.69 | -0.01 | 2016-12-29 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,304,000 | -100,000 | 0.53 | -0.01 | 2016-12-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | -144,000 | 0.02 | -0.01 | 2016-12-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,302,000 | -190,000 | 3.01 | -0.01 | 2016-12-29 |
| 16 | Total changed named holdings | 186,376,650 | 0 | 10.54 | 0.00 | ||
| 151 | Unchanged named holdings | 462,454,559 | 0 | 26.16 | 0.00 | ||
| 167 | Total named holdings | 648,831,209 | 0 | 36.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,172,000 | 0 | 0.07 | 0.00 | ||
| 170 | 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 | 2016-12-23 |
| Volume | 980,000 |
| Turnover | 398,680 |
| Average price | 0.407 |
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