Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | 108,000 | 0.01 | 0.01 | 2017-02-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,224,000 | 100,000 | 0.18 | 0.01 | 2017-02-17 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2017-02-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,282,000 | 20,000 | 0.19 | 0.00 | 2017-02-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,408,000 | 10,000 | 9.36 | 0.00 | 2017-02-17 |
| 6 | B01885 | HAFOO SECURITIES LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2017-02-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2017-02-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,990,000 | -2,000 | 0.23 | -0.00 | 2017-02-17 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2017-02-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,970,000 | -4,000 | 3.00 | -0.00 | 2017-02-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 712,000 | -12,000 | 0.04 | -0.00 | 2017-02-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,721,650 | -20,000 | 3.72 | -0.00 | 2017-02-17 |
| 13 | C00010 | CITIBANK N.A. | 7,441,000 | -68,000 | 0.42 | -0.00 | 2017-02-17 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | -186,000 | 0.00 | -0.01 | 2017-02-17 |
| 14 | Total changed named holdings | 303,460,650 | 0 | 17.16 | 0.00 | ||
| 152 | Unchanged named holdings | 345,370,559 | 0 | 19.53 | 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 | 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 | 2017-02-15 |
| Volume | 492,000 |
| Turnover | 215,460 |
| Average price | 0.438 |
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