Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,758,000 | 230,000 | 0.72 | 0.01 | 2017-07-10 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,696,000 | 60,000 | 0.10 | 0.00 | 2017-07-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2017-07-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,000 | -6,000 | 0.01 | -0.00 | 2017-07-10 |
| 5 | B01610 | KGI ASIA LTD | 124,000 | -28,000 | 0.01 | -0.00 | 2017-07-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,848,000 | -30,000 | 0.16 | -0.00 | 2017-07-10 |
| 7 | B01298 | GET NICE SECURITIES LTD | 612,000 | -30,000 | 0.03 | -0.00 | 2017-07-10 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-07-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,726,000 | -40,000 | 1.68 | -0.00 | 2017-07-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,402,000 | -130,000 | 0.25 | -0.01 | 2017-07-10 |
| 10 | Total changed named holdings | 52,452,000 | 0 | 2.97 | 0.00 | ||
| 146 | Unchanged named holdings | 595,822,209 | 0 | 33.70 | 0.00 | ||
| 156 | Total named holdings | 648,274,209 | 0 | 36.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,072,000 | 0 | 0.06 | 0.00 | ||
| 159 | 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 | 2017-07-06 |
| Volume | 294,000 |
| Turnover | 184,620 |
| Average price | 0.628 |
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