Strong Petrochemical Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2010-03-29 to 2010-03-30
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 672,000 | 72,000 | 0.04 | 0.00 | 2010-03-30 | |
| 2 | C00010 | CITIBANK N.A. | 2,146,000 | 42,000 | 0.13 | 0.00 | 2010-03-30 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 752,000 | 20,000 | 0.05 | 0.00 | 2010-03-30 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-03-30 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,337,024 | 10,000 | 6.44 | 0.00 | 2010-03-30 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2010-03-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,540,000 | -20,000 | 0.47 | -0.00 | 2010-03-30 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,088,000 | -44,000 | 0.57 | -0.00 | 2010-03-30 | |
| 9 | B01740 | WIN SECURITIES LTD | 100,000 | -94,000 | 0.01 | -0.01 | 2010-03-30 | |
| 9 | Total changed named holdings | 123,919,024 | 0 | 7.72 | 0.00 | |||
| 113 | Unchanged named holdings | 275,612,776 | 0 | 17.17 | 0.00 | |||
| 122 | Total named holdings | 399,531,800 | 0 | 24.89 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 399,531,800 | 0 | 24.89 | 0.00 | |||
| Securities not in CCASS | 1,205,608,200 | 0 | 75.11 | 0.00 | ||||
| Issued securities | 1,605,140,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-26 |
| Volume | 224,000 |
| Turnover | 361,400 |
| Average price | 1.613 |
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