Strong Petrochemical Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00852 | 2009-01-12 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,414,000 | 130,000 | 0.21 | 0.01 | 2018-04-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,307,000 | 24,000 | 0.91 | 0.00 | 2018-04-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,122,000 | 4,000 | 0.05 | 0.00 | 2018-04-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,110,000 | -2,000 | 0.10 | -0.00 | 2018-04-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2018-04-09 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,043,600 | -2,000 | 0.05 | -0.00 | 2018-04-09 | |
| 7 | C00010 | CITIBANK N.A. | 387,397,081 | -18,000 | 18.22 | -0.00 | 2018-04-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,838,680 | -18,000 | 0.09 | -0.00 | 2018-04-09 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 222,000 | -30,000 | 0.01 | -0.00 | 2018-04-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,035,650 | -86,000 | 6.87 | -0.00 | 2018-04-09 | |
| 10 | Total changed named holdings | 563,596,011 | 0 | 26.51 | 0.00 | |||
| 113 | Unchanged named holdings | 444,405,479 | 0 | 20.91 | 0.00 | |||
| 123 | Total named holdings | 1,008,001,490 | 0 | 47.42 | 0.00 | |||
| 2 | Unnamed Investor Participants | 92,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 1,008,093,490 | 0 | 47.42 | 0.00 | |||
| Securities not in CCASS | 1,117,628,600 | 0 | 52.58 | 0.00 | ||||
| Issued securities | 2,125,722,090 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 192,000 |
| Turnover | 224,320 |
| Average price | 1.168 |
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