SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | 209,742,000 | 716,000 | 15.71 | 0.05 | 2012-05-18 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 92,570,000 | 490,000 | 6.93 | 0.04 | 2012-05-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,304,000 | 36,000 | 0.32 | 0.00 | 2012-05-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2012-05-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-05-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 562,000 | 4,000 | 0.04 | 0.00 | 2012-05-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,272,000 | -2,000 | 0.62 | -0.00 | 2012-05-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 234,000 | -2,000 | 0.02 | -0.00 | 2012-05-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | -4,000 | 0.03 | -0.00 | 2012-05-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 218,000 | -8,000 | 0.02 | -0.00 | 2012-05-18 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-05-18 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,606,000 | -14,000 | 0.12 | -0.00 | 2012-05-18 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2012-05-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 410,000 | -20,000 | 0.03 | -0.00 | 2012-05-18 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2012-05-18 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -30,000 | 0.00 | -0.00 | 2012-05-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,324,000 | -50,000 | 0.32 | -0.00 | 2012-05-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,306,000 | -130,000 | 0.17 | -0.01 | 2012-05-18 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 560,000 | -250,000 | 0.04 | -0.02 | 2012-05-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -710,000 | 0.00 | -0.05 | 2012-05-18 |
| 20 | Total changed named holdings | 325,756,000 | 0 | 24.40 | 0.00 | ||
| 101 | Unchanged named holdings | 58,706,000 | 0 | 4.40 | 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 | 2012-05-16 |
| Volume | 1,488,000 |
| Turnover | 1,767,340 |
| Average price | 1.188 |
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