SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01284 | HANG SENG SECURITIES LTD | 200,000 | 48,000 | 0.01 | 0.00 | 2012-01-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2012-01-30 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-01-30 |
| 3 | Total changed named holdings | 272,000 | 0 | 0.02 | 0.00 | ||
| 29 | Unchanged named holdings | 384,188,000 | 0 | 28.78 | 0.00 | ||
| 32 | Total named holdings | 384,460,000 | 0 | 28.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 32 | Total securities in CCASS | 384,460,000 | 0 | 28.80 | 0.00 | ||
| Securities not in CCASS | 950,540,000 | 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 | 2012-01-26 |
| Volume | 58,000 |
| Turnover | 73,120 |
| Average price | 1.261 |
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