Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,012,000 | 1,316,000 | 0.85 | 0.07 | 2017-04-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,996,000 | 64,000 | 9.28 | 0.00 | 2017-04-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-04-27 |
| 4 | C00093 | BNP PARIBAS | 34,000 | 2,000 | 0.00 | 0.00 | 2017-04-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -14,000 | 0.01 | -0.00 | 2017-04-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,396,000 | -20,000 | 0.19 | -0.00 | 2017-04-27 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2017-04-27 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 2,022,000 | -62,000 | 0.11 | -0.00 | 2017-04-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,218,000 | -200,000 | 2.22 | -0.01 | 2017-04-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,301,650 | -206,000 | 4.26 | -0.01 | 2017-04-27 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,842,000 | -300,000 | 1.07 | -0.02 | 2017-04-27 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,226,000 | -552,000 | 0.24 | -0.03 | 2017-04-27 |
| 12 | Total changed named holdings | 322,269,650 | 0 | 18.23 | 0.00 | ||
| 142 | Unchanged named holdings | 326,492,559 | 0 | 18.47 | 0.00 | ||
| 154 | Total named holdings | 648,762,209 | 0 | 36.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,072,000 | 0 | 0.06 | 0.00 | ||
| 157 | Total securities in CCASS | 649,834,209 | 0 | 36.75 | 0.00 | ||
| Securities not in CCASS | 1,118,184,200 | 0 | 63.25 | 0.00 | |||
| Issued securities | 1,768,018,409 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-25 |
| Volume | 1,556,000 |
| Turnover | 1,020,940 |
| Average price | 0.656 |
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