SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 212,428,000 | 50,000 | 15.91 | 0.00 | 2012-05-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,222,000 | 28,000 | 0.62 | 0.00 | 2012-05-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,446,000 | 6,000 | 0.18 | 0.00 | 2012-05-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,956,000 | -4,000 | 0.30 | -0.00 | 2012-05-31 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,596,000 | -20,000 | 0.12 | -0.00 | 2012-05-31 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2012-05-31 |
| 6 | Total changed named holdings | 228,658,000 | 0 | 17.13 | 0.00 | ||
| 112 | Unchanged named holdings | 155,804,000 | 0 | 11.67 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 118,000 |
| Turnover | 139,380 |
| Average price | 1.181 |
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