SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2012-02-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,000 | 10,000 | 0.03 | 0.00 | 2012-02-07 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 186,000 | -10,000 | 0.01 | -0.00 | 2012-02-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,066,000 | -24,000 | 0.53 | -0.00 | 2012-02-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,076,000 | -38,000 | 1.20 | -0.00 | 2012-02-07 |
| 6 | Total changed named holdings | 23,758,000 | 0 | 1.78 | 0.00 | ||
| 28 | Unchanged named holdings | 360,702,000 | 0 | 27.02 | 0.00 | ||
| 34 | Total named holdings | 384,460,000 | 0 | 28.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | 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 | 2012-02-03 |
| Volume | 72,000 |
| Turnover | 91,160 |
| Average price | 1.266 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy