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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,030,000	500,000	0.08	0.04	2012-02-10
2	C00088	CHINA MERCHANTS BANK CO LTD	100,000	100,000	0.01	0.01	2012-02-10
3	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	84,000	32,000	0.01	0.00	2012-02-10
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,000	30,000	0.00	0.00	2012-02-10
5	B01818	I-ACCESS INVESTORS LTD	10,000	10,000	0.00	0.00	2012-02-10
6	B01740	WIN SECURITIES LTD	40,000	10,000	0.00	0.00	2012-02-10
7	C00033	BANK OF CHINA (HONG KONG) LTD	300,000	2,000	0.02	0.00	2012-02-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	213,962,000	-38,000	16.03	-0.00	2012-02-10
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,786,000	-232,000	0.51	-0.02	2012-02-10
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,662,000	-414,000	1.17	-0.03	2012-02-10
10		Total changed named holdings	238,004,000	0	17.83	0.00
26		Unchanged named holdings	146,456,000	0	10.97	0.00
36		Total named holdings	384,460,000	0	28.80	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
36		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)