Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,534,000 | 100,000 | 0.09 | 0.01 | 2017-06-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 308,000 | 32,000 | 0.02 | 0.00 | 2017-06-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,906,000 | 20,000 | 0.16 | 0.00 | 2017-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,374,000 | 16,000 | 9.30 | 0.00 | 2017-06-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,000 | 12,000 | 0.01 | 0.00 | 2017-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,168,000 | -80,000 | 2.22 | -0.00 | 2017-06-07 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,454,000 | -100,000 | 0.14 | -0.01 | 2017-06-07 |
| 7 | Total changed named holdings | 210,862,000 | 0 | 11.93 | 0.00 | ||
| 153 | Unchanged named holdings | 437,548,209 | 0 | 24.75 | 0.00 | ||
| 160 | Total named holdings | 648,410,209 | 0 | 36.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,072,000 | 0 | 0.06 | 0.00 | ||
| 163 | Total securities in CCASS | 649,482,209 | 0 | 36.74 | 0.00 | ||
| Securities not in CCASS | 1,118,536,200 | 0 | 63.26 | 0.00 | |||
| Issued securities | 1,768,018,409 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 180,000 |
| Turnover | 116,000 |
| Average price | 0.644 |
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