Strong Petrochemical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00852  2009-01-12    
Stock code:
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CCASS holding changes from 2010-04-01 to 2010-04-07

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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 date2010-03-31
Volume172,000
Turnover265,940
Average price1.546

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