CCASS holding changes

SPT Energy Group Inc.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01251	2011-12-23			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	207,706,000	132,000	15.56	0.01	2012-05-09
2	B01161	UBS SECURITIES HONG KONG LTD	65,000	40,000	0.00	0.00	2012-05-09
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,256,000	30,000	0.39	0.00	2012-05-09
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	242,000	20,000	0.02	0.00	2012-05-09
5	B01818	I-ACCESS INVESTORS LTD	126,000	20,000	0.01	0.00	2012-05-09
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	988,000	10,000	0.07	0.00	2012-05-09
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	708,000	6,000	0.05	0.00	2012-05-09
8	C00037	SHANGHAI COMMERCIAL BANK LTD	366,000	-6,000	0.03	-0.00	2012-05-09
9	B01912	THE CORE SECURITIES COMPANY LTD	0	-10,000		-0.00	2012-05-09
10	B01423	PRUDENTIAL BROKERAGE LTD	70,000	-14,000	0.01	-0.00	2012-05-09
11	B01183	CHONG HING SECURITIES LTD	502,000	-20,000	0.04	-0.00	2012-05-09
12	C00033	BANK OF CHINA (HONG KONG) LTD	8,290,000	-38,000	0.62	-0.00	2012-05-09
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,384,000	-40,000	0.33	-0.00	2012-05-09
14	B01259	FAIR EAGLE SECURITIES CO LTD	40,000	-50,000	0.00	-0.00	2012-05-09
15	B01118	EAST ASIA SECURITIES CO LTD	618,000	-80,000	0.05	-0.01	2012-05-09
15		Total changed named holdings	229,361,000	0	17.18	0.00
109		Unchanged named holdings	155,101,000	0	11.62	0.00
124		Total named holdings	384,462,000	0	28.80	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
124		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

These data are not adjusted for splits or bonus issues during the period.