CCASS holding changes

SPT Energy Group Inc.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01251	2011-12-23			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	166,800,000	140,000	12.49	0.01	2012-01-06
2	B01510	ORIENTAL PATRON SECURITIES LTD	98,320,000	10,000	7.36	0.00	2012-01-06
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,292,000	6,000	1.22	0.00	2012-01-06
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,000	6,000	0.00	0.00	2012-01-06
5	B01224	MERRILL LYNCH FAR EAST LTD	18,930,000	-2,000	1.42	-0.00	2012-01-06
6	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-4,000		-0.00	2012-01-06
7	B01284	HANG SENG SECURITIES LTD	124,000	-4,000	0.01	-0.00	2012-01-06
8	B01789	HO FUNG SHARES INVESTMENT LTD	0	-8,000		-0.00	2012-01-06
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	104,000	-10,000	0.01	-0.00	2012-01-06
10	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	122,000	-18,000	0.01	-0.00	2012-01-06
11	B01118	EAST ASIA SECURITIES CO LTD	0	-20,000		-0.00	2012-01-06
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,736,000	-46,000	0.65	-0.00	2012-01-06
13	C00033	BANK OF CHINA (HONG KONG) LTD	344,000	-50,000	0.03	-0.00	2012-01-06
13		Total changed named holdings	309,778,000	0	23.20	0.00
20		Unchanged named holdings	25,178,000	0	1.89	0.00
33		Total named holdings	334,956,000	0	25.09	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
33		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

These data are not adjusted for splits or bonus issues during the period.