SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | 91,612,000 | 1,190,000 | 6.86 | 0.09 | 2012-05-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,386,000 | 80,000 | 0.18 | 0.01 | 2012-05-14 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 90,000 | 50,000 | 0.01 | 0.00 | 2012-05-14 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,600,000 | 4,000 | 0.12 | 0.00 | 2012-05-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-05-14 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-05-14 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-05-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 278,000 | -20,000 | 0.02 | -0.00 | 2012-05-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | -22,000 | 0.05 | -0.00 | 2012-05-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 206,000 | -24,000 | 0.02 | -0.00 | 2012-05-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,242,000 | -30,000 | 0.62 | -0.00 | 2012-05-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 312,000 | -32,000 | 0.02 | -0.00 | 2012-05-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,864,000 | -36,000 | 15.57 | -0.00 | 2012-05-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 594,000 | -44,000 | 0.04 | -0.00 | 2012-05-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,462,000 | -62,000 | 0.18 | -0.00 | 2012-05-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | -80,000 | 0.01 | -0.01 | 2012-05-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,178,000 | -206,000 | 0.31 | -0.02 | 2012-05-14 |
| 18 | B01740 | WIN SECURITIES LTD | 20,000 | -344,000 | 0.00 | -0.03 | 2012-05-14 |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | -398,000 | 0.01 | -0.03 | 2012-05-14 |
| 19 | Total changed named holdings | 320,796,000 | 0 | 24.03 | 0.00 | ||
| 103 | Unchanged named holdings | 63,666,000 | 0 | 4.77 | 0.00 | ||
| 122 | Total named holdings | 384,462,000 | 0 | 28.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2012-05-10 |
| Volume | 1,878,000 |
| Turnover | 2,416,080 |
| Average price | 1.287 |
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