Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2018-05-24 to 2018-05-25
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,334,000 | 100,000 | 0.06 | 0.00 | 2018-05-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,411,000 | 14,000 | 0.91 | 0.00 | 2018-05-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2018-05-25 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,910,000 | -8,000 | 0.23 | -0.00 | 2018-05-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,779,000 | -104,000 | 3.14 | -0.00 | 2018-05-25 |
| 5 | Total changed named holdings | 92,508,000 | 0 | 4.35 | 0.00 | ||
| 117 | Unchanged named holdings | 915,493,490 | 0 | 43.07 | 0.00 | ||
| 122 | Total named holdings | 1,008,001,490 | 0 | 47.42 | 0.00 | ||
| 2 | Unnamed Investor Participants | 92,000 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-23 |
| Volume | 114,000 |
| Turnover | 115,020 |
| Average price | 1.009 |
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