Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,877,650 | 3,152,000 | 3.95 | 0.18 | 2017-03-15 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,724,000 | 200,000 | 0.44 | 0.01 | 2017-03-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,056,000 | 50,000 | 0.17 | 0.00 | 2017-03-15 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 2,564,000 | 10,000 | 0.15 | 0.00 | 2017-03-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-15 |
| 6 | B01609 | WILBY SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-03-15 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 714,000 | -60,000 | 0.04 | -0.00 | 2017-03-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,384,000 | -400,000 | 0.47 | -0.02 | 2017-03-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,452,000 | -2,942,000 | 2.80 | -0.17 | 2017-03-15 |
| 9 | Total changed named holdings | 141,781,650 | -40,000 | 8.02 | -0.00 | ||
| 153 | Unchanged named holdings | 507,009,559 | 0 | 28.68 | 0.00 | ||
| 162 | Total named holdings | 648,791,209 | -40,000 | 36.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,172,000 | 0 | 0.07 | 0.00 | ||
| 165 | Total securities in CCASS | 649,963,209 | -40,000 | 36.76 | -0.00 | ||
| Securities not in CCASS | 1,118,055,200 | 40,000 | 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 | 2017-03-13 |
| Volume | 3,412,000 |
| Turnover | 1,398,870 |
| Average price | 0.410 |
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