Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,818,000 | 7,700,000 | 0.44 | 0.44 | 2017-01-25 |
| 2 | B01450 | DL BROKERAGE LTD | 1,452,000 | 100,000 | 0.08 | 0.01 | 2017-01-25 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,446,000 | 78,000 | 0.42 | 0.00 | 2017-01-25 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2017-01-25 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -8,000 | -0.00 | 2017-01-25 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,376,000 | -10,000 | 0.19 | -0.00 | 2017-01-25 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -7,890,000 | -0.45 | 2017-01-25 | |
| 7 | Total changed named holdings | 20,192,000 | 0 | 1.14 | 0.00 | ||
| 157 | Unchanged named holdings | 628,639,209 | 0 | 35.56 | 0.00 | ||
| 164 | Total named holdings | 648,831,209 | 0 | 36.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,172,000 | 0 | 0.07 | 0.00 | ||
| 167 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 1,388,000 |
| Turnover | 557,440 |
| Average price | 0.402 |
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