SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 116,000 | 116,000 | 0.01 | 0.01 | 2012-01-10 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 98,410,000 | 90,000 | 7.37 | 0.01 | 2012-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 394,000 | 50,000 | 0.03 | 0.00 | 2012-01-10 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-01-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,286,000 | -6,000 | 1.22 | -0.00 | 2012-01-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2012-01-10 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -22,000 | 0.01 | -0.00 | 2012-01-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,758,000 | -42,000 | 12.49 | -0.00 | 2012-01-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-01-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,614,000 | -122,000 | 0.65 | -0.01 | 2012-01-10 |
| 10 | Total changed named holdings | 290,802,000 | 0 | 21.78 | 0.00 | ||
| 23 | Unchanged named holdings | 44,154,000 | 0 | 3.31 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 256,000 |
| Turnover | 311,620 |
| Average price | 1.217 |
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