SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 227,990,000 | 60,000 | 17.08 | 0.00 | 2012-06-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,274,000 | 30,000 | 0.17 | 0.00 | 2012-06-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,372,000 | 20,000 | 0.55 | 0.00 | 2012-06-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2012-06-08 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 206,000 | -20,000 | 0.02 | -0.00 | 2012-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,068,000 | -100,000 | 0.60 | -0.01 | 2012-06-08 |
| 6 | Total changed named holdings | 246,144,000 | 0 | 18.44 | 0.00 | ||
| 109 | Unchanged named holdings | 153,318,000 | 0 | 11.48 | 0.00 | ||
| 115 | Total named holdings | 399,462,000 | 0 | 29.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 399,462,000 | 0 | 29.92 | 0.00 | ||
| Securities not in CCASS | 935,538,000 | 0 | 70.08 | 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 | 2012-06-06 |
| Volume | 120,000 |
| Turnover | 141,000 |
| Average price | 1.175 |
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