Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 26,000 | 0.01 | 0.00 | 2017-02-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,930,000 | 2,000 | 9.33 | 0.00 | 2017-02-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,294,409 | -30,000 | 3.30 | -0.00 | 2017-02-28 |
| 4 | Total changed named holdings | 223,470,409 | 0 | 12.64 | 0.00 | ||
| 159 | Unchanged named holdings | 425,360,800 | 0 | 24.06 | 0.00 | ||
| 163 | Total named holdings | 648,831,209 | 0 | 36.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,172,000 | 0 | 0.07 | 0.00 | ||
| 166 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 30,000 |
| Turnover | 12,600 |
| Average price | 0.420 |
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