SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | 207,038,000 | 70,000 | 15.51 | 0.01 | 2012-05-03 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,634,000 | 18,000 | 0.12 | 0.00 | 2012-05-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 728,000 | 14,000 | 0.05 | 0.00 | 2012-05-03 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2012-05-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 312,000 | 2,000 | 0.02 | 0.00 | 2012-05-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,450,000 | -10,000 | 0.63 | -0.00 | 2012-05-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | -12,000 | 0.04 | -0.00 | 2012-05-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,000 | -40,000 | 0.03 | -0.00 | 2012-05-03 |
| 10 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | -58,000 | 0.00 | -0.00 | 2012-05-03 |
| 10 | Total changed named holdings | 219,252,000 | 2,000 | 16.42 | 0.00 | ||
| 115 | Unchanged named holdings | 165,210,000 | 0 | 12.38 | 0.00 | ||
| 125 | Total named holdings | 384,462,000 | 2,000 | 28.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 384,462,000 | 2,000 | 28.80 | 0.00 | ||
| Securities not in CCASS | 950,538,000 | -2,000 | 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 | 2012-04-30 |
| Volume | 180,000 |
| Turnover | 227,380 |
| Average price | 1.263 |
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