SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-02-01 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2012-02-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,000 | 22,000 | 0.02 | 0.00 | 2012-02-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-02-01 |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 208,000 | 8,000 | 0.02 | 0.00 | 2012-02-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -10,000 | -0.00 | 2012-02-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,002,000 | -50,000 | 16.03 | -0.00 | 2012-02-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,094,000 | -140,000 | 0.53 | -0.01 | 2012-02-01 |
| 9 | Total changed named holdings | 221,842,000 | 0 | 16.62 | 0.00 | ||
| 24 | Unchanged named holdings | 162,618,000 | 0 | 12.18 | 0.00 | ||
| 33 | Total named holdings | 384,460,000 | 0 | 28.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 33 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 204,000 |
| Turnover | 250,620 |
| Average price | 1.229 |
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