Strong Petrochemical Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00852  2009-01-12    
Stock code:
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CCASS holding changes from 2010-03-29 to 2010-03-30

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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 date2010-03-26
Volume224,000
Turnover361,400
Average price1.613

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