SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,542,000 | 142,000 | 12.48 | 0.01 | 2012-01-03 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-01-03 |
| 3 | B01460 | BERICH BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-01-03 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,496,000 | 46,000 | 1.83 | 0.00 | 2012-01-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 50,000 | 38,000 | 0.00 | 0.00 | 2012-01-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,000 | 26,000 | 0.01 | 0.00 | 2012-01-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,356,000 | 22,000 | 1.23 | 0.00 | 2012-01-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2012-01-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-01-03 |
| 10 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-03 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-01-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,126,000 | 2,000 | 0.68 | 0.00 | 2012-01-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-01-03 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2012-01-03 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-01-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-01-03 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-01-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,000 | -12,000 | 0.01 | -0.00 | 2012-01-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -18,000 | -0.00 | 2012-01-03 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | -30,000 | 0.01 | -0.00 | 2012-01-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2012-01-03 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2012-01-03 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,878,000 | -56,000 | 1.41 | -0.00 | 2012-01-03 |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 98,174,000 | -262,000 | 7.35 | -0.02 | 2012-01-03 |
| 24 | Total changed named holdings | 334,450,000 | 0 | 25.05 | 0.00 | ||
| 13 | Unchanged named holdings | 506,000 | 0 | 0.04 | 0.00 | ||
| 37 | Total named holdings | 334,956,000 | 0 | 25.09 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 1,008,000 |
| Turnover | 1,301,880 |
| Average price | 1.292 |
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