SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | 100,554,000 | 46,000 | 7.53 | 0.00 | 2012-02-08 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-02-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 190,000 | 4,000 | 0.01 | 0.00 | 2012-02-08 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,046,000 | -20,000 | 0.53 | -0.00 | 2012-02-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,000 | -28,000 | 0.02 | -0.00 | 2012-02-08 |
| 6 | Total changed named holdings | 108,106,000 | 0 | 8.10 | 0.00 | ||
| 28 | Unchanged named holdings | 276,354,000 | 0 | 20.70 | 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 | 2012-02-06 |
| Volume | 58,000 |
| Turnover | 72,200 |
| Average price | 1.245 |
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