SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | 1,572,000 | 800,000 | 0.12 | 0.06 | 2012-01-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2012-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,324,000 | -272,000 | 16.13 | -0.02 | 2012-01-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,670,000 | -628,000 | 0.57 | -0.05 | 2012-01-19 |
| 4 | Total changed named holdings | 224,696,000 | 0 | 16.83 | 0.00 | ||
| 26 | Unchanged named holdings | 159,762,000 | 0 | 11.97 | 0.00 | ||
| 30 | Total named holdings | 384,458,000 | 0 | 28.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 30 | Total securities in CCASS | 384,458,000 | 0 | 28.80 | 0.00 | ||
| Securities not in CCASS | 950,542,000 | 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 | 2012-01-17 |
| Volume | 900,000 |
| Turnover | 1,098,500 |
| Average price | 1.221 |
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