SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,000 | 34,000 | 0.01 | 0.00 | 2012-02-15 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2012-02-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2012-02-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 0 | -10,000 | -0.00 | 2012-02-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,952,000 | -10,000 | 16.03 | -0.00 | 2012-02-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,772,000 | -12,000 | 0.51 | -0.00 | 2012-02-15 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,626,000 | -20,000 | 7.54 | -0.00 | 2012-02-15 |
| 7 | Total changed named holdings | 321,642,000 | 0 | 24.09 | 0.00 | ||
| 27 | Unchanged named holdings | 62,818,000 | 0 | 4.71 | 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 | 2012-02-13 |
| Volume | 54,000 |
| Turnover | 70,340 |
| Average price | 1.303 |
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