SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01183 | CHONG HING SECURITIES LTD | 342,000 | 76,000 | 0.03 | 0.01 | 2012-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,490,000 | 62,000 | 15.92 | 0.00 | 2012-06-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 212,000 | 12,000 | 0.02 | 0.00 | 2012-06-04 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 226,000 | 8,000 | 0.02 | 0.00 | 2012-06-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,212,000 | -10,000 | 0.62 | -0.00 | 2012-06-04 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2012-06-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,244,000 | -20,000 | 0.17 | -0.00 | 2012-06-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2012-06-04 |
| 11 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -30,000 | -0.00 | 2012-06-04 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,402,000 | -44,000 | 0.18 | -0.00 | 2012-06-04 |
| 12 | Total changed named holdings | 226,272,000 | 0 | 16.95 | 0.00 | ||
| 105 | Unchanged named holdings | 158,190,000 | 0 | 11.85 | 0.00 | ||
| 117 | Total named holdings | 384,462,000 | 0 | 28.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2012-05-31 |
| Volume | 268,000 |
| Turnover | 324,160 |
| Average price | 1.210 |
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