SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,400,000 | 180,000 | 0.55 | 0.01 | 2012-05-22 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 92,870,000 | 154,000 | 6.96 | 0.01 | 2012-05-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,948,000 | 126,000 | 15.73 | 0.01 | 2012-05-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | -6,000 | 0.02 | -0.00 | 2012-05-22 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,596,000 | -10,000 | 0.12 | -0.00 | 2012-05-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,000 | -10,000 | 0.02 | -0.00 | 2012-05-22 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-05-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,384,000 | -20,000 | 0.33 | -0.00 | 2012-05-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,000 | -30,000 | 0.03 | -0.00 | 2012-05-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,274,000 | -50,000 | 0.32 | -0.00 | 2012-05-22 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,000 | -50,000 | 0.02 | -0.00 | 2012-05-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,216,000 | -60,000 | 0.62 | -0.00 | 2012-05-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,432,000 | -60,000 | 0.18 | -0.00 | 2012-05-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 266,000 | -154,000 | 0.02 | -0.01 | 2012-05-22 |
| 15 | Total changed named holdings | 332,742,000 | 0 | 24.92 | 0.00 | ||
| 105 | Unchanged named holdings | 51,720,000 | 0 | 3.87 | 0.00 | ||
| 120 | Total named holdings | 384,462,000 | 0 | 28.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2012-05-18 |
| Volume | 550,000 |
| Turnover | 648,400 |
| Average price | 1.179 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy