SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,220,000 | 464,000 | 0.54 | 0.03 | 2012-05-17 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 92,080,000 | 80,000 | 6.90 | 0.01 | 2012-05-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,268,000 | 70,000 | 0.32 | 0.01 | 2012-05-17 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 56,000 | 36,000 | 0.00 | 0.00 | 2012-05-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,274,000 | 20,000 | 0.62 | 0.00 | 2012-05-17 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-05-17 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2012-05-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 592,000 | -20,000 | 0.04 | -0.00 | 2012-05-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 558,000 | -20,000 | 0.04 | -0.00 | 2012-05-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | -30,000 | 0.02 | -0.00 | 2012-05-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,000 | -64,000 | 0.03 | -0.00 | 2012-05-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,026,000 | -510,000 | 15.66 | -0.04 | 2012-05-17 |
| 12 | Total changed named holdings | 322,674,000 | 0 | 24.17 | 0.00 | ||
| 109 | Unchanged named holdings | 61,788,000 | 0 | 4.63 | 0.00 | ||
| 121 | Total named holdings | 384,462,000 | 0 | 28.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2012-05-15 |
| Volume | 924,000 |
| Turnover | 1,138,260 |
| Average price | 1.232 |
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