Strong Petrochemical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,348,000 | 30,000 | 0.39 | 0.00 | 2012-09-07 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,322,000 | 30,000 | 0.08 | 0.00 | 2012-09-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,249,650 | 24,000 | 5.71 | 0.00 | 2012-09-07 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -14,000 | 0.00 | -0.00 | 2012-09-07 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 484,000 | -20,000 | 0.03 | -0.00 | 2012-09-07 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 1,324 | -50,000 | 0.00 | -0.00 | 2012-09-07 | |
| 6 | Total changed named holdings | 100,404,974 | 0 | 6.22 | 0.00 | |||
| 109 | Unchanged named holdings | 356,010,826 | 0 | 22.05 | 0.00 | |||
| 115 | Total named holdings | 456,415,800 | 0 | 28.27 | 0.00 | |||
| 2 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | |||
| 117 | Total securities in CCASS | 456,525,800 | 0 | 28.28 | 0.00 | |||
| Securities not in CCASS | 1,157,856,200 | 0 | 71.72 | 0.00 | ||||
| Issued securities | 1,614,382,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 110,000 |
| Turnover | 67,400 |
| Average price | 0.613 |
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