Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | 75,787,650 | 504,000 | 4.29 | 0.03 | 2017-05-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,310,000 | 80,000 | 2.22 | 0.00 | 2017-05-04 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,960,000 | 72,000 | 0.22 | 0.00 | 2017-05-04 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2017-05-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 14,000 | 0.00 | 0.00 | 2017-05-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-04 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,388,000 | -14,000 | 0.98 | -0.00 | 2017-05-04 |
| 8 | C00093 | BNP PARIBAS | 6,000 | -16,000 | 0.00 | -0.00 | 2017-05-04 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 330,000 | -100,000 | 0.02 | -0.01 | 2017-05-04 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,116,000 | -600,000 | 0.06 | -0.03 | 2017-05-04 |
| 10 | Total changed named holdings | 138,079,650 | 0 | 7.81 | 0.00 | ||
| 144 | Unchanged named holdings | 510,682,559 | 0 | 28.88 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 1,042,000 |
| Turnover | 681,460 |
| Average price | 0.654 |
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