SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | 93,016,000 | 34,000 | 6.97 | 0.00 | 2012-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,314,000 | 12,000 | 0.32 | 0.00 | 2012-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,790,000 | 10,000 | 15.86 | 0.00 | 2012-05-24 |
| 4 | C00010 | CITIBANK N.A. | 4,193,000 | -2,000 | 0.31 | -0.00 | 2012-05-24 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2012-05-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,000 | -42,000 | 0.01 | -0.00 | 2012-05-24 |
| 6 | Total changed named holdings | 313,581,000 | 0 | 23.49 | 0.00 | ||
| 114 | Unchanged named holdings | 70,881,000 | 0 | 5.31 | 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 | 2012-05-22 |
| Volume | 58,000 |
| Turnover | 69,860 |
| Average price | 1.204 |
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