SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 622,000 | 56,000 | 0.05 | 0.00 | 2012-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,190,000 | 50,000 | 15.89 | 0.00 | 2012-05-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,294,000 | -6,000 | 0.32 | -0.00 | 2012-05-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,400,000 | -20,000 | 0.55 | -0.00 | 2012-05-29 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,364,000 | -20,000 | 0.10 | -0.00 | 2012-05-29 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-05-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,232,000 | -40,000 | 0.62 | -0.00 | 2012-05-29 |
| 7 | Total changed named holdings | 234,138,000 | 0 | 17.54 | 0.00 | ||
| 111 | Unchanged named holdings | 150,324,000 | 0 | 11.26 | 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 | 2012-05-25 |
| Volume | 106,000 |
| Turnover | 125,080 |
| Average price | 1.180 |
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