Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,210,000 | 52,000 | 1.42 | 0.00 | 2018-01-25 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,354,000 | 4,000 | 0.63 | 0.00 | 2018-01-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,969,000 | 2,000 | 3.20 | 0.00 | 2018-01-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,928,000 | -2,000 | 0.70 | -0.00 | 2018-01-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,000 | -2,000 | 0.05 | -0.00 | 2018-01-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 313,700 | -2,000 | 0.01 | -0.00 | 2018-01-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,745,650 | -2,000 | 6.81 | -0.00 | 2018-01-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-01-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,948,000 | -10,000 | 0.09 | -0.00 | 2018-01-25 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,034,000 | -10,000 | 0.10 | -0.00 | 2018-01-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | -26,000 | 0.01 | -0.00 | 2018-01-25 |
| 11 | Total changed named holdings | 276,874,350 | 0 | 13.02 | 0.00 | ||
| 113 | Unchanged named holdings | 731,127,240 | 0 | 34.39 | 0.00 | ||
| 124 | Total named holdings | 1,008,001,590 | 0 | 47.42 | 0.00 | ||
| 2 | Unnamed Investor Participants | 92,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 1,008,093,590 | 0 | 47.42 | 0.00 | ||
| Securities not in CCASS | 1,117,628,500 | 0 | 52.58 | 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 | 2018-01-23 |
| Volume | 70,000 |
| Turnover | 92,000 |
| Average price | 1.314 |
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