Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,816,000 | 1,170,000 | 0.09 | 0.06 | 2018-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,713,650 | 320,000 | 6.85 | 0.02 | 2018-06-01 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,994,000 | 66,000 | 0.23 | 0.00 | 2018-06-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2018-06-01 |
| 5 | C00010 | CITIBANK N.A. | 387,058,681 | 20,000 | 18.21 | 0.00 | 2018-06-01 |
| 6 | B01184 | QUAM SECURITIES LTD | 150,000 | 16,000 | 0.01 | 0.00 | 2018-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,501,000 | 10,000 | 0.92 | 0.00 | 2018-06-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,836,000 | 10,000 | 0.65 | 0.00 | 2018-06-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | 6,000 | 0.03 | 0.00 | 2018-06-01 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2018-06-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 273,600 | 2,000 | 0.01 | 0.00 | 2018-06-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 962,000 | -2,000 | 0.05 | -0.00 | 2018-06-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 272,000 | -4,000 | 0.01 | -0.00 | 2018-06-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,416,000 | -10,000 | 0.30 | -0.00 | 2018-06-01 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-06-01 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-06-01 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,087,000 | -226,000 | 3.11 | -0.01 | 2018-06-01 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,410,000 | -230,000 | 0.07 | -0.01 | 2018-06-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,160,000 | -1,170,000 | 0.10 | -0.06 | 2018-06-01 |
| 19 | Total changed named holdings | 651,531,931 | 0 | 30.65 | 0.00 | ||
| 106 | Unchanged named holdings | 356,469,559 | 0 | 16.77 | 0.00 | ||
| 125 | Total named holdings | 1,008,001,490 | 0 | 47.42 | 0.00 | ||
| 2 | Unnamed Investor Participants | 92,000 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 744,000 |
| Turnover | 566,240 |
| Average price | 0.761 |
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