SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 98,436,000 | 2,100,000 | 7.37 | 0.16 | 2011-12-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,334,000 | 20,000 | 1.22 | 0.00 | 2011-12-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-30 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-30 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-12-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2011-12-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 8 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-12-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2011-12-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-12-30 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,000 | -18,000 | 0.01 | -0.00 | 2011-12-30 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | -26,000 | 0.00 | -0.00 | 2011-12-30 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | -30,000 | 0.01 | -0.00 | 2011-12-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2011-12-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 104,000 | -40,000 | 0.01 | -0.00 | 2011-12-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,000 | -80,000 | 0.01 | -0.01 | 2011-12-30 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -150,000 | -0.01 | 2011-12-30 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,400,000 | -234,000 | 12.46 | -0.02 | 2011-12-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -300,000 | -0.02 | 2011-12-30 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,450,000 | -1,150,000 | 1.83 | -0.09 | 2011-12-30 |
| 20 | Total changed named holdings | 306,410,000 | 0 | 22.95 | 0.00 | ||
| 18 | Unchanged named holdings | 28,546,000 | 0 | 2.14 | 0.00 | ||
| 38 | Total named holdings | 334,956,000 | 0 | 25.09 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | Total securities in CCASS | 334,956,000 | 0 | 25.09 | 0.00 | ||
| Securities not in CCASS | 1,000,044,000 | 0 | 74.91 | 0.00 | |||
| Issued securities | 1,335,000,000 | 0 | 100.00 | 0.00 | 2011-12-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-28 |
| Volume | 2,730,000 |
| Turnover | 3,276,520 |
| Average price | 1.200 |
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