SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | 211,980,000 | 190,000 | 15.88 | 0.01 | 2012-05-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,338,000 | 132,000 | 0.62 | 0.01 | 2012-05-25 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 93,040,000 | 24,000 | 6.97 | 0.00 | 2012-05-25 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,440,000 | 8,000 | 0.18 | 0.00 | 2012-05-25 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,500,000 | 4,000 | 0.26 | 0.00 | 2012-05-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-05-25 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 0 | -2,000 | -0.00 | 2012-05-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,310,000 | -4,000 | 0.32 | -0.00 | 2012-05-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,274,000 | -10,000 | 0.17 | -0.00 | 2012-05-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -10,000 | 0.03 | -0.00 | 2012-05-25 |
| 11 | B01610 | KGI ASIA LTD | 98,000 | -12,000 | 0.01 | -0.00 | 2012-05-25 |
| 12 | B01416 | VC BROKERAGE LTD | 76,000 | -42,000 | 0.01 | -0.00 | 2012-05-25 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -48,000 | 0.00 | -0.00 | 2012-05-25 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -65,000 | -0.00 | 2012-05-25 | |
| 15 | C00010 | CITIBANK N.A. | 4,030,000 | -163,000 | 0.30 | -0.01 | 2012-05-25 |
| 15 | Total changed named holdings | 330,568,000 | 0 | 24.76 | 0.00 | ||
| 103 | Unchanged named holdings | 53,894,000 | 0 | 4.04 | 0.00 | ||
| 118 | Total named holdings | 384,462,000 | 0 | 28.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2012-05-23 |
| Volume | 404,000 |
| Turnover | 481,080 |
| Average price | 1.191 |
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