SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2012-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,000 | 14,000 | 0.03 | 0.00 | 2012-01-17 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | 4,000 | 0.00 | 0.00 | 2012-01-17 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2012-01-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,156,000 | -30,000 | 16.19 | -0.00 | 2012-01-17 |
| 5 | Total changed named holdings | 216,602,000 | 0 | 16.22 | 0.00 | ||
| 26 | Unchanged named holdings | 167,854,000 | 0 | 12.57 | 0.00 | ||
| 31 | Total named holdings | 384,456,000 | 0 | 28.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | Total securities in CCASS | 384,456,000 | 0 | 28.80 | 0.00 | ||
| Securities not in CCASS | 950,544,000 | 0 | 71.20 | 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 | 2012-01-13 |
| Volume | 48,000 |
| Turnover | 58,800 |
| Average price | 1.225 |
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