SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | 206,084,000 | 182,000 | 15.44 | 0.01 | 2012-04-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,776,000 | 110,000 | 1.33 | 0.01 | 2012-04-25 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2012-04-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,474,000 | 30,000 | 0.19 | 0.00 | 2012-04-25 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 89,342,000 | 28,000 | 6.69 | 0.00 | 2012-04-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,660,000 | 10,000 | 0.65 | 0.00 | 2012-04-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | 2,000 | 0.02 | 0.00 | 2012-04-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,176,000 | 2,000 | 0.31 | 0.00 | 2012-04-25 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2012-04-25 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -12,000 | -0.00 | 2012-04-25 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2012-04-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 716,000 | -22,000 | 0.05 | -0.00 | 2012-04-25 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2012-04-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,450,000 | -38,000 | 0.18 | -0.00 | 2012-04-25 |
| 15 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -60,000 | -0.00 | 2012-04-25 | |
| 16 | B01610 | KGI ASIA LTD | 140,000 | -210,000 | 0.01 | -0.02 | 2012-04-25 |
| 16 | Total changed named holdings | 332,456,000 | 0 | 24.90 | 0.00 | ||
| 113 | Unchanged named holdings | 52,004,000 | 0 | 3.90 | 0.00 | ||
| 129 | Total named holdings | 384,460,000 | 0 | 28.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2012-04-23 |
| Volume | 458,000 |
| Turnover | 590,880 |
| Average price | 1.290 |
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