SPT Energy Group Inc.

Exchange Code Listed Last trade Delisted
HK Main 01251  2011-12-23    
Stock code:
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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 date2012-05-31
Volume268,000
Turnover324,160
Average price1.210

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