SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | 228,060,000 | 70,000 | 17.08 | 0.01 | 2012-06-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,258,000 | -16,000 | 0.17 | -0.00 | 2012-06-11 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,000 | -20,000 | 0.01 | -0.00 | 2012-06-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,034,000 | -34,000 | 0.60 | -0.00 | 2012-06-11 |
| 4 | Total changed named holdings | 238,484,000 | 0 | 17.86 | 0.00 | ||
| 111 | Unchanged named holdings | 160,978,000 | 0 | 12.06 | 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 | 2012-06-07 |
| Volume | 134,000 |
| Turnover | 161,520 |
| Average price | 1.205 |
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