Strong Petrochemical Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | B01740 | WIN SECURITIES LTD | 952,000 | 100,000 | 0.06 | 0.01 | 2013-06-11 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,810,000 | 8,000 | 0.42 | 0.00 | 2013-06-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,298,000 | 4,000 | 0.27 | 0.00 | 2013-06-11 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,000 | -24,000 | 0.04 | -0.00 | 2013-06-11 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,000 | -88,000 | 0.04 | -0.01 | 2013-06-11 | |
| 5 | Total changed named holdings | 13,290,000 | 0 | 0.82 | 0.00 | |||
| 111 | Unchanged named holdings | 442,761,800 | 0 | 27.43 | 0.00 | |||
| 116 | Total named holdings | 456,051,800 | 0 | 28.25 | 0.00 | |||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 117 | 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 | 2013-06-07 |
| Volume | 116,000 |
| Turnover | 92,560 |
| Average price | 0.798 |
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