SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,326,000 | 432,000 | 15.38 | 0.03 | 2012-04-16 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,516,000 | 66,000 | 1.31 | 0.00 | 2012-04-16 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,654,000 | 54,000 | 0.12 | 0.00 | 2012-04-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,000 | 50,000 | 0.05 | 0.00 | 2012-04-16 |
| 5 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-04-16 |
| 6 | B01610 | KGI ASIA LTD | 384,000 | 26,000 | 0.03 | 0.00 | 2012-04-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,000 | 10,000 | 0.02 | 0.00 | 2012-04-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,000 | 6,000 | 0.04 | 0.00 | 2012-04-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,000 | 2,000 | 0.03 | 0.00 | 2012-04-16 |
| 10 | B01298 | GET NICE SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-04-16 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,596,000 | -30,000 | 0.12 | -0.00 | 2012-04-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,000 | -44,000 | 0.03 | -0.00 | 2012-04-16 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -44,000 | -0.00 | 2012-04-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 314,000 | -70,000 | 0.02 | -0.01 | 2012-04-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,696,000 | -182,000 | 0.65 | -0.01 | 2012-04-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,698,000 | -250,000 | 0.13 | -0.02 | 2012-04-16 |
| 16 | Total changed named holdings | 239,490,000 | 50,000 | 17.94 | 0.00 | ||
| 117 | Unchanged named holdings | 144,970,000 | 0 | 10.86 | 0.00 | ||
| 133 | Total named holdings | 384,460,000 | 50,000 | 28.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -50,000 | 0.00 | -0.00 | ||
| 133 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 808,000 |
| Turnover | 1,059,420 |
| Average price | 1.311 |
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