Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,587,650 | 144,000 | 6.80 | 0.01 | 2018-01-19 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 234,000 | 96,000 | 0.01 | 0.00 | 2018-01-19 |
| 3 | B01974 | ARISTO SECURITIES LTD | 400,000 | 56,000 | 0.02 | 0.00 | 2018-01-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,036,000 | 26,000 | 1.41 | 0.00 | 2018-01-19 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | 18,000 | 0.00 | 0.00 | 2018-01-19 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,604,000 | 2,000 | 0.08 | 0.00 | 2018-01-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 548,000 | -6,000 | 0.03 | -0.00 | 2018-01-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2018-01-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,030,000 | -12,000 | 0.71 | -0.00 | 2018-01-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 270,000 | -12,000 | 0.01 | -0.00 | 2018-01-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 303,700 | -12,000 | 0.01 | -0.00 | 2018-01-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,996,000 | -14,000 | 0.09 | -0.00 | 2018-01-19 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 23,672,000 | -16,000 | 1.11 | -0.00 | 2018-01-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,000 | -18,000 | 0.05 | -0.00 | 2018-01-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,000 | -120,000 | 0.02 | -0.01 | 2018-01-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 924,000 | -124,000 | 0.04 | -0.01 | 2018-01-19 |
| 16 | Total changed named holdings | 221,223,350 | 0 | 10.41 | 0.00 | ||
| 107 | Unchanged named holdings | 786,278,240 | 0 | 36.99 | 0.00 | ||
| 123 | Total named holdings | 1,007,501,590 | 0 | 47.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 92,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 1,007,593,590 | 0 | 47.40 | 0.00 | ||
| Securities not in CCASS | 1,118,128,500 | 0 | 52.60 | 0.00 | |||
| Issued securities | 2,125,722,090 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 342,000 |
| Turnover | 447,260 |
| Average price | 1.308 |
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