Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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. | 383,523,081 | 230,000 | 18.06 | 0.01 | 2017-12-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,010,000 | 72,000 | 0.09 | 0.00 | 2017-12-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,247,600 | 10,000 | 0.06 | 0.00 | 2017-12-29 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2017-12-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,000 | 2,000 | 0.05 | 0.00 | 2017-12-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 688,000 | -8,000 | 0.03 | -0.00 | 2017-12-29 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 2,612,000 | -20,000 | 0.12 | -0.00 | 2017-12-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,000 | -96,000 | 0.02 | -0.00 | 2017-12-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,273,650 | -202,000 | 6.98 | -0.01 | 2017-12-29 |
| 10 | Total changed named holdings | 539,974,331 | 0 | 25.43 | 0.00 | ||
| 114 | Unchanged named holdings | 467,567,259 | 0 | 22.02 | 0.00 | ||
| 124 | Total named holdings | 1,007,541,590 | 0 | 47.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 1,007,593,590 | 0 | 47.44 | 0.00 | ||
| Securities not in CCASS | 1,116,128,500 | 0 | 52.56 | 0.00 | |||
| Issued securities | 2,123,722,090 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 382,000 |
| Turnover | 520,980 |
| Average price | 1.364 |
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