SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | 205,686,000 | 102,000 | 15.41 | 0.01 | 2012-04-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,488,000 | 90,000 | 0.19 | 0.01 | 2012-04-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,646,000 | 50,000 | 1.32 | 0.00 | 2012-04-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,444,000 | 46,000 | 0.18 | 0.00 | 2012-04-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,000 | 24,000 | 0.02 | 0.00 | 2012-04-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,184,000 | -10,000 | 0.31 | -0.00 | 2012-04-23 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-04-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,580,000 | -18,000 | 0.64 | -0.00 | 2012-04-23 |
| 9 | B01610 | KGI ASIA LTD | 500,000 | -34,000 | 0.04 | -0.00 | 2012-04-23 |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | -50,000 | 0.00 | -0.00 | 2012-04-23 |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 350,000 | -50,000 | 0.03 | -0.00 | 2012-04-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -140,000 | 0.01 | -0.01 | 2012-04-23 |
| 12 | Total changed named holdings | 242,230,000 | 0 | 18.14 | 0.00 | ||
| 118 | Unchanged named holdings | 142,230,000 | 0 | 10.65 | 0.00 | ||
| 130 | Total named holdings | 384,460,000 | 0 | 28.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2012-04-19 |
| Volume | 376,000 |
| Turnover | 488,000 |
| Average price | 1.298 |
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