SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | 207,574,000 | 546,000 | 15.55 | 0.04 | 2012-05-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,226,000 | 280,000 | 0.39 | 0.02 | 2012-05-08 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 90,146,000 | 110,000 | 6.75 | 0.01 | 2012-05-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2012-05-08 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -2,000 | 0.01 | -0.00 | 2012-05-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 298,000 | -10,000 | 0.02 | -0.00 | 2012-05-08 |
| 8 | B01252 | CORPORATE BROKERS LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2012-05-08 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,596,000 | -12,000 | 0.12 | -0.00 | 2012-05-08 |
| 10 | B01610 | KGI ASIA LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2012-05-08 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -24,000 | -0.00 | 2012-05-08 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2012-05-08 |
| 13 | C00010 | CITIBANK N.A. | 7,013,000 | -65,000 | 0.53 | -0.00 | 2012-05-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,328,000 | -90,000 | 0.62 | -0.01 | 2012-05-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,306,000 | -158,000 | 0.17 | -0.01 | 2012-05-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,596,000 | -200,000 | 1.32 | -0.01 | 2012-05-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,114,000 | -340,000 | 0.38 | -0.03 | 2012-05-08 |
| 17 | Total changed named holdings | 345,620,000 | 0 | 25.89 | 0.00 | ||
| 108 | Unchanged named holdings | 38,842,000 | 0 | 2.91 | 0.00 | ||
| 125 | Total named holdings | 384,462,000 | 0 | 28.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2012-05-04 |
| Volume | 1,116,000 |
| Turnover | 1,447,520 |
| Average price | 1.297 |
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