SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | 100,646,000 | 12,000 | 7.54 | 0.00 | 2012-02-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -10,000 | -0.00 | 2012-02-13 | |
| 3 | Total changed named holdings | 100,660,000 | 0 | 7.54 | 0.00 | ||
| 32 | Unchanged named holdings | 283,800,000 | 0 | 21.26 | 0.00 | ||
| 35 | Total named holdings | 384,460,000 | 0 | 28.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | 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 | 2012-02-09 |
| Volume | 12,000 |
| Turnover | 15,620 |
| Average price | 1.302 |
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