CCASS holding changes

Strong Petrochemical Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00852	2009-01-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01607	RHB SECURITIES HONG KONG LTD	2,188,000	84,000	0.12	0.00	2017-03-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	66,029,650	66,000	3.73	0.00	2017-03-08
3	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	13,330,000	60,000	0.75	0.00	2017-03-08
4	B01497	SINOPAC SECURITIES (ASIA) LTD	7,154,000	60,000	0.40	0.00	2017-03-08
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	164,960,000	10,000	9.33	0.00	2017-03-08
6	B01633	ENLIGHTEN SECURITIES LTD	0	-40,000		-0.00	2017-03-08
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,932,000	-50,000	0.11	-0.00	2017-03-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	53,816,000	-90,000	3.04	-0.01	2017-03-08
9	B01407	WIN WONG SECURITIES LTD	20,000	-100,000	0.00	-0.01	2017-03-08
9		Total changed named holdings	309,429,650	0	17.50	0.00
153		Unchanged named holdings	339,401,559	0	19.20	0.00
162		Total named holdings	648,831,209	0	36.70	0.00
3		Unnamed Investor Participants	1,172,000	0	0.07	0.00
165		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

These data are not adjusted for splits or bonus issues during the period.

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