Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,534,000 | 200,000 | 0.12 | 0.01 | 2018-05-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,520,000 | 100,000 | 0.07 | 0.00 | 2018-05-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,451,000 | 40,000 | 0.92 | 0.00 | 2018-05-30 |
| 4 | B01695 | DAH SING SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2018-05-30 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,492,000 | 20,000 | 0.63 | 0.00 | 2018-05-30 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,928,000 | 18,000 | 0.23 | 0.00 | 2018-05-30 |
| 7 | C00010 | CITIBANK N.A. | 387,152,681 | 10,000 | 18.21 | 0.00 | 2018-05-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 266,000 | 10,000 | 0.01 | 0.00 | 2018-05-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 574,000 | 8,000 | 0.03 | 0.00 | 2018-05-30 |
| 10 | C00093 | BNP PARIBAS | 14,000 | 6,000 | 0.00 | 0.00 | 2018-05-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2018-05-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,000 | -2,000 | 0.05 | -0.00 | 2018-05-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,463,650 | -70,000 | 6.84 | -0.00 | 2018-05-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,439,000 | -174,000 | 3.13 | -0.01 | 2018-05-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,730,000 | -194,000 | 0.08 | -0.01 | 2018-05-30 |
| 15 | Total changed named holdings | 644,684,331 | 0 | 30.33 | 0.00 | ||
| 109 | Unchanged named holdings | 363,317,159 | 0 | 17.09 | 0.00 | ||
| 124 | Total named holdings | 1,008,001,490 | 0 | 47.42 | 0.00 | ||
| 2 | Unnamed Investor Participants | 92,000 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2018-05-28 |
| Volume | 506,000 |
| Turnover | 444,500 |
| Average price | 0.878 |
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