SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | 206,584,000 | 278,000 | 15.47 | 0.02 | 2012-04-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,382,000 | 136,000 | 0.33 | 0.01 | 2012-04-27 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,796,000 | 20,000 | 1.33 | 0.00 | 2012-04-27 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,634,000 | 18,000 | 0.12 | 0.00 | 2012-04-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,508,000 | 18,000 | 0.19 | 0.00 | 2012-04-27 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,384,000 | 4,000 | 0.10 | 0.00 | 2012-04-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | -2,000 | 0.04 | -0.00 | 2012-04-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 714,000 | -2,000 | 0.05 | -0.00 | 2012-04-27 |
| 9 | B01752 | HOI SANG SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-04-27 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2012-04-27 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 978,000 | -12,000 | 0.07 | -0.00 | 2012-04-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 372,000 | -14,000 | 0.03 | -0.00 | 2012-04-27 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,000 | -18,000 | 0.00 | -0.00 | 2012-04-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | -72,000 | 0.02 | -0.01 | 2012-04-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 778,000 | -100,000 | 0.06 | -0.01 | 2012-04-27 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 652,000 | -100,000 | 0.05 | -0.01 | 2012-04-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,480,000 | -108,000 | 0.64 | -0.01 | 2012-04-27 |
| 20 | Total changed named holdings | 247,340,000 | 0 | 18.53 | 0.00 | ||
| 107 | Unchanged named holdings | 137,120,000 | 0 | 10.27 | 0.00 | ||
| 127 | Total named holdings | 384,460,000 | 0 | 28.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2012-04-25 |
| Volume | 528,000 |
| Turnover | 667,240 |
| Average price | 1.264 |
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