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 2012-06-08 to 2012-06-11

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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 date2012-06-07
Volume134,000
Turnover161,520
Average price1.205

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