Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00042 | CMB WING LUNG BANK LTD | 3,256,000 | 300,000 | 0.18 | 0.02 | 2017-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,309,650 | 140,000 | 4.88 | 0.01 | 2017-06-30 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,346,000 | 110,000 | 1.26 | 0.01 | 2017-06-30 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,998,000 | 110,000 | 0.68 | 0.01 | 2017-06-30 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,730,000 | 38,000 | 0.10 | 0.00 | 2017-06-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,398,000 | 16,000 | 0.59 | 0.00 | 2017-06-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 32,762,000 | 10,000 | 1.85 | 0.00 | 2017-06-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2017-06-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | -4,000 | 0.03 | -0.00 | 2017-06-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,226,000 | -8,000 | 0.75 | -0.00 | 2017-06-30 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 762,000 | -20,000 | 0.04 | -0.00 | 2017-06-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,030,000 | -26,000 | 0.11 | -0.00 | 2017-06-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,242,000 | -30,000 | 0.07 | -0.00 | 2017-06-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 360,000 | -40,000 | 0.02 | -0.00 | 2017-06-30 |
| 15 | B01460 | BERICH BROKERAGE LTD | 76,000 | -60,000 | 0.00 | -0.00 | 2017-06-30 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 246,000 | -94,000 | 0.01 | -0.01 | 2017-06-30 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,000 | -98,000 | 0.01 | -0.01 | 2017-06-30 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -100,000 | -0.01 | 2017-06-30 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,170,000 | -110,000 | 1.71 | -0.01 | 2017-06-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,072,000 | -138,000 | 9.28 | -0.01 | 2017-06-30 |
| 20 | Total changed named holdings | 381,751,650 | 0 | 21.59 | 0.00 | ||
| 137 | Unchanged named holdings | 266,522,559 | 0 | 15.07 | 0.00 | ||
| 157 | Total named holdings | 648,274,209 | 0 | 36.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,072,000 | 0 | 0.06 | 0.00 | ||
| 160 | Total securities in CCASS | 649,346,209 | 0 | 36.73 | 0.00 | ||
| Securities not in CCASS | 1,118,672,200 | 0 | 63.27 | 0.00 | |||
| Issued securities | 1,768,018,409 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 1,340,000 |
| Turnover | 956,060 |
| Average price | 0.713 |
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