Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,586,000 | 2,536,000 | 0.49 | 0.14 | 2017-06-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,554,000 | 100,000 | 0.14 | 0.01 | 2017-06-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,220,000 | 66,000 | 0.07 | 0.00 | 2017-06-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,996,000 | 38,000 | 0.11 | 0.00 | 2017-06-08 |
| 5 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,000 | 4,000 | 0.02 | 0.00 | 2017-06-08 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 102,000 | 2,000 | 0.01 | 0.00 | 2017-06-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2017-06-08 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,358,000 | -18,000 | 0.13 | -0.00 | 2017-06-08 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -38,000 | 0.00 | -0.00 | 2017-06-08 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,234,000 | -42,000 | 0.07 | -0.00 | 2017-06-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,916,000 | -48,000 | 0.28 | -0.00 | 2017-06-08 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-06-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,044,000 | -50,000 | 1.02 | -0.00 | 2017-06-08 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 132,300 | -70,000 | 0.01 | -0.00 | 2017-06-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | -0.00 | 2017-06-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,546,000 | -100,000 | 0.14 | -0.01 | 2017-06-08 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 1,778,000 | -100,000 | 0.10 | -0.01 | 2017-06-08 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,370,000 | -100,000 | 0.13 | -0.01 | 2017-06-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,624,000 | -194,000 | 0.09 | -0.01 | 2017-06-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,722,000 | -200,000 | 0.15 | -0.01 | 2017-06-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,493,650 | -644,000 | 3.87 | -0.04 | 2017-06-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,146,000 | -1,022,000 | 2.16 | -0.06 | 2017-06-08 |
| 23 | Total changed named holdings | 159,183,950 | 0 | 9.00 | 0.00 | ||
| 135 | Unchanged named holdings | 489,226,259 | 0 | 27.67 | 0.00 | ||
| 158 | Total named holdings | 648,410,209 | 0 | 36.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,072,000 | 0 | 0.06 | 0.00 | ||
| 161 | 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 | 2017-06-06 |
| Volume | 2,798,000 |
| Turnover | 1,862,380 |
| Average price | 0.666 |
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