SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-04-23 to 2012-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,902,000 | 216,000 | 15.42 | 0.02 | 2012-04-24 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 89,314,000 | 100,000 | 6.69 | 0.01 | 2012-04-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,650,000 | 70,000 | 0.65 | 0.01 | 2012-04-24 |
| 4 | B01740 | WIN SECURITIES LTD | 414,000 | 52,000 | 0.03 | 0.00 | 2012-04-24 |
| 5 | B01290 | SPS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-04-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,666,000 | 20,000 | 1.32 | 0.00 | 2012-04-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 630,000 | 18,000 | 0.05 | 0.00 | 2012-04-24 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,616,000 | 12,000 | 0.12 | 0.00 | 2012-04-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 738,000 | 10,000 | 0.06 | 0.00 | 2012-04-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2012-04-24 |
| 11 | C00010 | CITIBANK N.A. | 6,968,000 | -4,000 | 0.52 | -0.00 | 2012-04-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,174,000 | -10,000 | 0.31 | -0.00 | 2012-04-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 286,000 | -30,000 | 0.02 | -0.00 | 2012-04-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -60,000 | 0.03 | -0.00 | 2012-04-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,000 | -130,000 | 0.04 | -0.01 | 2012-04-24 |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 654,000 | -146,000 | 0.05 | -0.01 | 2012-04-24 |
| 17 | B01610 | KGI ASIA LTD | 350,000 | -150,000 | 0.03 | -0.01 | 2012-04-24 |
| 17 | Total changed named holdings | 338,436,000 | 0 | 25.35 | 0.00 | ||
| 114 | Unchanged named holdings | 46,024,000 | 0 | 3.45 | 0.00 | ||
| 131 | Total named holdings | 384,460,000 | 0 | 28.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2012-04-20 |
| Volume | 540,000 |
| Turnover | 693,960 |
| Average price | 1.285 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy