SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 100,478,000 | 1,682,000 | 7.53 | 0.13 | 2012-01-26 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-01-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,824,000 | -4,000 | 1.41 | -0.00 | 2012-01-26 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-01-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,000 | -50,000 | 0.02 | -0.00 | 2012-01-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,296,000 | -374,000 | 0.55 | -0.03 | 2012-01-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,074,000 | -1,250,000 | 16.04 | -0.09 | 2012-01-26 |
| 7 | Total changed named holdings | 341,002,000 | 0 | 25.54 | 0.00 | ||
| 24 | Unchanged named holdings | 43,456,000 | 0 | 3.26 | 0.00 | ||
| 31 | Total named holdings | 384,458,000 | 0 | 28.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 31 | 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 | 2012-01-19 |
| Volume | 1,704,000 |
| Turnover | 2,073,000 |
| Average price | 1.217 |
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