SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | B01695 | DAH SING SECURITIES LTD | 202,000 | 200,000 | 0.02 | 0.01 | 2012-02-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | 90,000 | 0.01 | 0.01 | 2012-02-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,016,000 | 64,000 | 16.03 | 0.00 | 2012-02-21 |
| 4 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,000 | -10,000 | 0.02 | -0.00 | 2012-02-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 168,000 | -14,000 | 0.01 | -0.00 | 2012-02-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,668,000 | -110,000 | 0.50 | -0.01 | 2012-02-21 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,392,000 | -230,000 | 7.52 | -0.02 | 2012-02-21 |
| 8 | Total changed named holdings | 321,936,000 | 0 | 24.12 | 0.00 | ||
| 28 | Unchanged named holdings | 62,524,000 | 0 | 4.68 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 396,000 |
| Turnover | 512,480 |
| Average price | 1.294 |
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