Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00010 | CITIBANK N.A. | 360,620,681 | 10,000 | 16.99 | 0.00 | 2017-10-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,000 | 6,000 | 0.02 | 0.00 | 2017-10-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 330,000 | -6,000 | 0.02 | -0.00 | 2017-10-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,770,000 | -10,000 | 0.98 | -0.00 | 2017-10-13 |
| 4 | Total changed named holdings | 382,062,681 | 0 | 18.00 | 0.00 | ||
| 124 | Unchanged named holdings | 622,478,909 | 0 | 29.33 | 0.00 | ||
| 128 | Total named holdings | 1,004,541,590 | 0 | 47.33 | 0.00 | ||
| 1 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 1,004,593,590 | 0 | 47.34 | 0.00 | ||
| Securities not in CCASS | 1,117,628,500 | 0 | 52.66 | 0.00 | |||
| Issued securities | 2,122,222,090 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 16,000 |
| Turnover | 22,460 |
| Average price | 1.404 |
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