SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 89,844,000 | 302,000 | 6.73 | 0.02 | 2012-04-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,802,000 | 218,000 | 15.49 | 0.02 | 2012-04-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,474,000 | 30,000 | 0.41 | 0.00 | 2012-04-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,524,000 | 20,000 | 0.19 | 0.00 | 2012-04-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,392,000 | 10,000 | 0.33 | 0.00 | 2012-04-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 530,000 | -8,000 | 0.04 | -0.00 | 2012-04-30 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-04-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,000 | -12,000 | 0.01 | -0.00 | 2012-04-30 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,616,000 | -18,000 | 0.12 | -0.00 | 2012-04-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,460,000 | -20,000 | 0.63 | -0.00 | 2012-04-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,488,000 | -20,000 | 0.19 | -0.00 | 2012-04-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | -20,000 | 0.02 | -0.00 | 2012-04-30 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,624,000 | -30,000 | 0.12 | -0.00 | 2012-04-30 |
| 14 | B01469 | KAISER SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-04-30 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 698,000 | -40,000 | 0.05 | -0.00 | 2012-04-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 246,000 | -50,000 | 0.02 | -0.00 | 2012-04-30 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 640,000 | -100,000 | 0.05 | -0.01 | 2012-04-30 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 430,000 | -222,000 | 0.03 | -0.02 | 2012-04-30 |
| 18 | Total changed named holdings | 326,304,000 | 0 | 24.44 | 0.00 | ||
| 108 | Unchanged named holdings | 58,156,000 | 0 | 4.36 | 0.00 | ||
| 126 | Total named holdings | 384,460,000 | 0 | 28.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 632,000 |
| Turnover | 814,360 |
| Average price | 1.289 |
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