Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,744,000 | 374,000 | 3.04 | 0.02 | 2017-03-01 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,176,000 | 200,000 | 0.18 | 0.01 | 2017-03-01 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 420,000 | 100,000 | 0.02 | 0.01 | 2017-03-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,873,650 | 100,000 | 3.73 | 0.01 | 2017-03-01 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,312,000 | 70,000 | 0.36 | 0.00 | 2017-03-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 666,000 | 50,000 | 0.04 | 0.00 | 2017-03-01 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,212,000 | 26,000 | 0.18 | 0.00 | 2017-03-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 18,000 | 0.01 | 0.00 | 2017-03-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,938,000 | 8,000 | 9.33 | 0.00 | 2017-03-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | -90,000 | 0.01 | -0.01 | 2017-03-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 716,000 | -856,000 | 0.04 | -0.05 | 2017-03-01 |
| 11 | Total changed named holdings | 299,351,650 | 0 | 16.93 | 0.00 | ||
| 152 | Unchanged named holdings | 349,479,559 | 0 | 19.77 | 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 | 2017-02-27 |
| Volume | 1,116,000 |
| Turnover | 454,680 |
| Average price | 0.407 |
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