Strong Petrochemical Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2019-06-28 to 2019-07-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,116,000 | 15,956,000 | 0.85 | 0.75 | 2019-07-02 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 340,000 | 48,000 | 0.02 | 0.00 | 2019-07-02 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,666,000 | 4,000 | 1.49 | 0.00 | 2019-07-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2019-07-02 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 846,000 | -48,000 | 0.04 | -0.00 | 2019-07-02 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -15,956,000 | -0.75 | 2019-07-02 | |
| 6 | Total changed named holdings | 50,976,000 | 0 | 2.40 | 0.00 | ||
| 123 | Unchanged named holdings | 952,155,490 | 0 | 44.82 | 0.00 | ||
| 129 | Total named holdings | 1,003,131,490 | 0 | 47.22 | 0.00 | ||
| 3 | Unnamed Investor Participants | 492,000 | 0 | 0.02 | 0.00 | ||
| 132 | Total securities in CCASS | 1,003,623,490 | 0 | 47.24 | 0.00 | ||
| Securities not in CCASS | 1,120,788,600 | 0 | 52.76 | 0.00 | |||
| Issued securities | 2,124,412,090 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-27 |
| Volume | 52,000 |
| Turnover | 17,840 |
| Average price | 0.343 |
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