Strong Petrochemical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 682,000 | 50,000 | 0.04 | 0.00 | 2010-04-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,198,000 | 40,000 | 0.57 | 0.00 | 2010-04-07 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,560,000 | 30,000 | 0.10 | 0.00 | 2010-04-07 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 834,000 | 22,000 | 0.05 | 0.00 | 2010-04-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,556,000 | 16,000 | 0.47 | 0.00 | 2010-04-07 | |
| 6 | B01407 | WIN WONG SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,473,024 | -4,000 | 6.44 | -0.00 | 2010-04-07 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 264,000 | -6,000 | 0.02 | -0.00 | 2010-04-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 708,000 | -10,000 | 0.04 | -0.00 | 2010-04-07 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2010-04-07 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,520,000 | -30,000 | 1.71 | -0.00 | 2010-04-07 | |
| 13 | B01416 | VC BROKERAGE LTD | 308,000 | -94,000 | 0.02 | -0.01 | 2010-04-07 | |
| 13 | Total changed named holdings | 152,177,024 | 0 | 9.48 | 0.00 | |||
| 109 | Unchanged named holdings | 247,354,776 | 0 | 15.40 | 0.00 | |||
| 122 | Total named holdings | 399,531,800 | 0 | 24.88 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 399,531,800 | 0 | 24.88 | 0.00 | |||
| Securities not in CCASS | 1,206,328,200 | 0 | 75.12 | 0.00 | ||||
| Issued securities | 1,605,860,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 172,000 |
| Turnover | 265,940 |
| Average price | 1.546 |
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