SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | 100,634,000 | 80,000 | 7.54 | 0.01 | 2012-02-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,000,000 | 10,000 | 16.03 | 0.00 | 2012-02-09 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -8,000 | -0.00 | 2012-02-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 182,000 | -8,000 | 0.01 | -0.00 | 2012-02-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,000 | -10,000 | 0.02 | -0.00 | 2012-02-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -16,000 | 0.00 | -0.00 | 2012-02-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-02-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,018,000 | -28,000 | 0.53 | -0.00 | 2012-02-09 |
| 8 | Total changed named holdings | 322,164,000 | 0 | 24.13 | 0.00 | ||
| 25 | Unchanged named holdings | 62,296,000 | 0 | 4.67 | 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 | 2012-02-07 |
| Volume | 90,000 |
| Turnover | 114,000 |
| Average price | 1.267 |
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