SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | 2,322,000 | 100,000 | 0.17 | 0.01 | 2012-03-28 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 89,214,000 | 100,000 | 6.68 | 0.01 | 2012-03-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,898,000 | 84,000 | 0.22 | 0.01 | 2012-03-28 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2012-03-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,000 | 46,000 | 0.07 | 0.00 | 2012-03-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,598,000 | 46,000 | 1.32 | 0.00 | 2012-03-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,000 | 30,000 | 0.01 | 0.00 | 2012-03-28 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,290,000 | 20,000 | 15.15 | 0.00 | 2012-03-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 740,000 | 18,000 | 0.06 | 0.00 | 2012-03-28 |
| 11 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 4,000 | 0.03 | 0.00 | 2012-03-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,000 | 4,000 | 0.02 | 0.00 | 2012-03-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,020,000 | -6,000 | 0.08 | -0.00 | 2012-03-28 |
| 15 | B01427 | TSE'S SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-03-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 708,000 | -8,000 | 0.05 | -0.00 | 2012-03-28 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -10,000 | -0.00 | 2012-03-28 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,842,000 | -20,000 | 0.36 | -0.00 | 2012-03-28 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-03-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,786,000 | -28,000 | 0.81 | -0.00 | 2012-03-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 380,000 | -30,000 | 0.03 | -0.00 | 2012-03-28 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -32,000 | 0.00 | -0.00 | 2012-03-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,000 | -44,000 | 0.04 | -0.00 | 2012-03-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,000 | -62,000 | 0.04 | -0.00 | 2012-03-28 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -90,000 | 0.00 | -0.01 | 2012-03-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 452,000 | -92,000 | 0.03 | -0.01 | 2012-03-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,000 | -94,000 | 0.04 | -0.01 | 2012-03-28 |
| 27 | Total changed named holdings | 336,772,000 | 0 | 25.23 | 0.00 | ||
| 119 | Unchanged named holdings | 47,598,000 | 0 | 3.57 | 0.00 | ||
| 146 | Total named holdings | 384,370,000 | 0 | 28.79 | 0.00 | ||
| 2 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 148 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 710,000 |
| Turnover | 898,120 |
| Average price | 1.265 |
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