SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | 100,000 | 0.01 | 0.01 | 2012-02-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2012-02-22 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,628,000 | -22,000 | 1.17 | -0.00 | 2012-02-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,560,000 | -108,000 | 0.49 | -0.01 | 2012-02-22 |
| 6 | Total changed named holdings | 22,436,000 | 0 | 1.68 | 0.00 | ||
| 30 | Unchanged named holdings | 362,024,000 | 0 | 27.12 | 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 | 2012-02-20 |
| Volume | 132,000 |
| Turnover | 169,000 |
| Average price | 1.280 |
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