SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,810,000 | 1,780,000 | 0.21 | 0.13 | 2012-02-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,552,000 | 732,000 | 0.19 | 0.05 | 2012-02-28 |
| 3 | C00010 | CITIBANK N.A. | 520,000 | 500,000 | 0.04 | 0.04 | 2012-02-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,968,000 | 500,000 | 1.87 | 0.04 | 2012-02-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,524,000 | 408,000 | 16.07 | 0.03 | 2012-02-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 548,000 | 330,000 | 0.04 | 0.02 | 2012-02-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,000 | 240,000 | 0.04 | 0.02 | 2012-02-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 238,000 | 132,000 | 0.02 | 0.01 | 2012-02-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2012-02-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,000 | 52,000 | 0.01 | 0.00 | 2012-02-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2012-02-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 218,000 | 50,000 | 0.02 | 0.00 | 2012-02-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-28 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-28 |
| 17 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 16,000 | 16,000 | 0.00 | 0.00 | 2012-02-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2012-02-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,000 | -30,000 | 0.01 | -0.00 | 2012-02-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,072,000 | -1,400,000 | 0.38 | -0.10 | 2012-02-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,740,000 | -3,622,000 | 1.10 | -0.27 | 2012-02-28 |
| 21 | Total changed named holdings | 267,224,000 | 0 | 20.02 | 0.00 | ||
| 21 | Unchanged named holdings | 117,236,000 | 0 | 8.78 | 0.00 | ||
| 42 | Total named holdings | 384,460,000 | 0 | 28.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 42 | 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 | 2012-02-24 |
| Volume | 6,694,000 |
| Turnover | 8,556,920 |
| Average price | 1.278 |
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