SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 772,000 | 668,000 | 0.06 | 0.05 | 2012-01-18 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 98,796,000 | 120,000 | 7.40 | 0.01 | 2012-01-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 212,000 | 68,000 | 0.02 | 0.01 | 2012-01-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,828,000 | -4,000 | 1.41 | -0.00 | 2012-01-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2012-01-18 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-18 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-18 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-01-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -38,000 | 0.00 | -0.00 | 2012-01-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,298,000 | -196,000 | 0.62 | -0.01 | 2012-01-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,596,000 | -560,000 | 16.15 | -0.04 | 2012-01-18 |
| 12 | Total changed named holdings | 342,656,000 | 2,000 | 25.67 | 0.00 | ||
| 18 | Unchanged named holdings | 41,802,000 | 0 | 3.13 | 0.00 | ||
| 30 | Total named holdings | 384,458,000 | 2,000 | 28.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 30 | Total securities in CCASS | 384,458,000 | 2,000 | 28.80 | 0.00 | ||
| Securities not in CCASS | 950,542,000 | -2,000 | 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 | 2012-01-16 |
| Volume | 890,000 |
| Turnover | 1,076,960 |
| Average price | 1.210 |
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