CCASS holding changes

SPT Energy Group Inc.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01251	2011-12-23			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01740	WIN SECURITIES LTD	30,000	30,000	0.00	0.00	2012-02-06
2	B01510	ORIENTAL PATRON SECURITIES LTD	100,508,000	12,000	7.53	0.00	2012-02-06
3	B01284	HANG SENG SECURITIES LTD	196,000	8,000	0.01	0.00	2012-02-06
4	B01584	CHIEF SECURITIES LTD	16,000	-2,000	0.00	-0.00	2012-02-06
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0	-2,000		-0.00	2012-02-06
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,114,000	-8,000	1.21	-0.00	2012-02-06
7	C00019	THE HONGKONG AND SHANGHAI BANKING	213,990,000	-10,000	16.03	-0.00	2012-02-06
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	50,000	-12,000	0.00	-0.00	2012-02-06
9	C00033	BANK OF CHINA (HONG KONG) LTD	326,000	-16,000	0.02	-0.00	2012-02-06
9		Total changed named holdings	331,230,000	0	24.81	0.00
24		Unchanged named holdings	53,230,000	0	3.99	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)