SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 90,008,000 | 164,000 | 6.74 | 0.01 | 2012-05-04 |
| 2 | C00010 | CITIBANK N.A. | 7,078,000 | 110,000 | 0.53 | 0.01 | 2012-05-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2012-05-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,464,000 | 16,000 | 0.18 | 0.00 | 2012-05-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,398,000 | 6,000 | 0.33 | 0.00 | 2012-05-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2012-05-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 308,000 | -4,000 | 0.02 | -0.00 | 2012-05-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 522,000 | -8,000 | 0.04 | -0.00 | 2012-05-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,440,000 | -10,000 | 0.63 | -0.00 | 2012-05-04 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 |
| 11 | B01610 | KGI ASIA LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2012-05-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 602,000 | -18,000 | 0.05 | -0.00 | 2012-05-04 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,616,000 | -18,000 | 0.12 | -0.00 | 2012-05-04 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 226,000 | -20,000 | 0.02 | -0.00 | 2012-05-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,454,000 | -20,000 | 0.41 | -0.00 | 2012-05-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | -22,000 | 0.03 | -0.00 | 2012-05-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | -28,000 | 0.05 | -0.00 | 2012-05-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,000 | -40,000 | 0.02 | -0.00 | 2012-05-04 |
| 19 | B01740 | WIN SECURITIES LTD | 364,000 | -50,000 | 0.03 | -0.00 | 2012-05-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,928,000 | -110,000 | 15.50 | -0.01 | 2012-05-04 |
| 20 | Total changed named holdings | 330,174,000 | 0 | 24.73 | 0.00 | ||
| 106 | Unchanged named holdings | 54,288,000 | 0 | 4.07 | 0.00 | ||
| 126 | Total named holdings | 384,462,000 | 0 | 28.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 384,462,000 | 0 | 28.80 | 0.00 | ||
| Securities not in CCASS | 950,538,000 | 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 | 2012-05-02 |
| Volume | 388,000 |
| Turnover | 502,580 |
| Average price | 1.295 |
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