SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | 98,620,000 | 202,000 | 7.39 | 0.02 | 2012-01-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 144,000 | 30,000 | 0.01 | 0.00 | 2012-01-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,276,000 | -10,000 | 1.22 | -0.00 | 2012-01-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,724,000 | -20,000 | 12.49 | -0.00 | 2012-01-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 340,000 | -54,000 | 0.03 | -0.00 | 2012-01-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,516,000 | -58,000 | 0.64 | -0.00 | 2012-01-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,840,000 | -90,000 | 1.41 | -0.01 | 2012-01-12 |
| 7 | Total changed named holdings | 309,460,000 | 0 | 23.18 | 0.00 | ||
| 24 | Unchanged named holdings | 25,496,000 | 0 | 1.91 | 0.00 | ||
| 31 | Total named holdings | 334,956,000 | 0 | 25.09 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | 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 | 2012-01-10 |
| Volume | 242,000 |
| Turnover | 295,900 |
| Average price | 1.223 |
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