SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | C00041 | OCBC BANK (HONG KONG) LTD | 218,000 | 218,000 | 0.02 | 0.02 | 2012-05-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,378,000 | 188,000 | 15.91 | 0.01 | 2012-05-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 794,000 | 130,000 | 0.06 | 0.01 | 2012-05-30 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 93,080,000 | 40,000 | 6.97 | 0.00 | 2012-05-30 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,616,000 | 20,000 | 0.12 | 0.00 | 2012-05-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | 4,000 | 0.03 | 0.00 | 2012-05-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,264,000 | -10,000 | 0.17 | -0.00 | 2012-05-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,194,000 | -38,000 | 0.61 | -0.00 | 2012-05-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -218,000 | -0.02 | 2012-05-30 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,960,000 | -334,000 | 0.30 | -0.03 | 2012-05-30 |
| 10 | Total changed named holdings | 322,838,000 | 0 | 24.18 | 0.00 | ||
| 108 | Unchanged named holdings | 61,624,000 | 0 | 4.62 | 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 | 2012-05-28 |
| Volume | 404,000 |
| Turnover | 464,360 |
| Average price | 1.149 |
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