Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,702,000 | 1,310,000 | 1.06 | 0.07 | 2017-05-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,316,000 | 842,000 | 0.24 | 0.05 | 2017-05-11 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,380,000 | 700,000 | 0.98 | 0.04 | 2017-05-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,066,000 | 414,000 | 2.21 | 0.02 | 2017-05-11 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,242,000 | 100,000 | 0.13 | 0.01 | 2017-05-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 560,000 | 100,000 | 0.03 | 0.01 | 2017-05-11 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2017-05-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 62,000 | 0.01 | 0.00 | 2017-05-11 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-05-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,344,000 | -10,000 | 9.24 | -0.00 | 2017-05-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,954,000 | -20,000 | 0.73 | -0.00 | 2017-05-11 |
| 12 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-05-11 | |
| 13 | B01184 | QUAM SECURITIES LTD | 3,622,000 | -62,000 | 0.20 | -0.00 | 2017-05-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,688,000 | -70,000 | 0.15 | -0.00 | 2017-05-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 984,000 | -72,000 | 0.06 | -0.00 | 2017-05-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,913,650 | -562,000 | 4.12 | -0.03 | 2017-05-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,608,000 | -600,000 | 0.66 | -0.03 | 2017-05-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 20,644,000 | -918,000 | 1.17 | -0.05 | 2017-05-11 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,662,000 | -1,280,000 | 0.72 | -0.07 | 2017-05-11 |
| 19 | Total changed named holdings | 383,955,650 | 0 | 21.72 | 0.00 | ||
| 138 | Unchanged named holdings | 264,806,559 | 0 | 14.98 | 0.00 | ||
| 157 | Total named holdings | 648,762,209 | 0 | 36.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,072,000 | 0 | 0.06 | 0.00 | ||
| 160 | 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 | 2017-05-09 |
| Volume | 4,014,000 |
| Turnover | 2,928,920 |
| Average price | 0.730 |
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