Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | B01130 | BOCI SECURITIES LTD | 32,846,000 | 100,000 | 1.86 | 0.01 | 2017-02-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,788,000 | 50,000 | 2.99 | 0.00 | 2017-02-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 36,000 | 0.00 | 0.00 | 2017-02-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,729,650 | 30,000 | 3.72 | 0.00 | 2017-02-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,350,000 | -30,000 | 0.19 | -0.00 | 2017-02-07 |
| 6 | B01209 | MASON SECURITIES LTD | 854,000 | -50,000 | 0.05 | -0.00 | 2017-02-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 616,000 | -136,000 | 0.03 | -0.01 | 2017-02-07 |
| 7 | Total changed named holdings | 156,251,650 | 0 | 8.84 | 0.00 | ||
| 158 | Unchanged named holdings | 492,579,559 | 0 | 27.86 | 0.00 | ||
| 165 | Total named holdings | 648,831,209 | 0 | 36.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,172,000 | 0 | 0.07 | 0.00 | ||
| 168 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 216,000 |
| Turnover | 84,390 |
| Average price | 0.391 |
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