SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,820,000 | 250,000 | 0.14 | 0.02 | 2012-02-27 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2012-02-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,116,000 | 96,000 | 16.04 | 0.01 | 2012-02-27 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 218,000 | 50,000 | 0.02 | 0.00 | 2012-02-27 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2012-02-27 |
| 6 | B01695 | DAH SING SECURITIES LTD | 208,000 | 2,000 | 0.02 | 0.00 | 2012-02-27 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,468,000 | -28,000 | 1.83 | -0.00 | 2012-02-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,472,000 | -42,000 | 0.48 | -0.00 | 2012-02-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,362,000 | -458,000 | 1.38 | -0.03 | 2012-02-27 |
| 9 | Total changed named holdings | 265,878,000 | 0 | 19.92 | 0.00 | ||
| 27 | Unchanged named holdings | 118,582,000 | 0 | 8.88 | 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 | 2012-02-23 |
| Volume | 586,000 |
| Turnover | 750,840 |
| Average price | 1.281 |
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