Strong Petrochemical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | 6,200,000 | 22,000 | 0.38 | 0.00 | 2013-06-07 | |
| 2 | B01209 | MASON SECURITIES LTD | 3,302,000 | 22,000 | 0.20 | 0.00 | 2013-06-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,294,000 | 18,000 | 0.27 | 0.00 | 2013-06-07 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,802,000 | 8,000 | 0.42 | 0.00 | 2013-06-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 101,415,273 | 2,000 | 6.28 | 0.00 | 2013-06-07 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2013-06-07 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 558,000 | -16,000 | 0.03 | -0.00 | 2013-06-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 374,000 | -54,000 | 0.02 | -0.00 | 2013-06-07 | |
| 8 | Total changed named holdings | 123,085,273 | 0 | 7.62 | 0.00 | |||
| 107 | Unchanged named holdings | 332,966,527 | 0 | 20.62 | 0.00 | |||
| 115 | Total named holdings | 456,051,800 | 0 | 28.25 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 456,061,800 | 0 | 28.25 | 0.00 | |||
| Securities not in CCASS | 1,158,356,200 | 0 | 71.75 | 0.00 | ||||
| Issued securities | 1,614,418,000 | 0 | 100.00 | 0.00 | 3-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 86,000 |
| Turnover | 67,820 |
| Average price | 0.789 |
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