Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,118,000 | 1,622,000 | 0.10 | 0.08 | 2018-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,283,000 | 68,000 | 0.91 | 0.00 | 2018-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | 14,000 | 0.01 | 0.00 | 2018-03-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,670,000 | 10,000 | 1.44 | 0.00 | 2018-03-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,049,600 | -2,000 | 0.05 | -0.00 | 2018-03-28 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 350,000 | -10,000 | 0.02 | -0.00 | 2018-03-28 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,424,000 | -20,000 | 5.85 | -0.00 | 2018-03-28 |
| 8 | C00010 | CITIBANK N.A. | 387,475,081 | -70,000 | 18.23 | -0.00 | 2018-03-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,189,000 | -1,612,000 | 3.11 | -0.08 | 2018-03-28 |
| 9 | Total changed named holdings | 631,680,681 | 0 | 29.72 | 0.00 | ||
| 114 | Unchanged named holdings | 376,320,809 | 0 | 17.70 | 0.00 | ||
| 123 | Total named holdings | 1,008,001,490 | 0 | 47.42 | 0.00 | ||
| 2 | Unnamed Investor Participants | 92,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 1,008,093,490 | 0 | 47.42 | 0.00 | ||
| Securities not in CCASS | 1,117,628,600 | 0 | 52.58 | 0.00 | |||
| Issued securities | 2,125,722,090 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 102,000 |
| Turnover | 115,500 |
| Average price | 1.132 |
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