SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | 228,092,000 | 32,000 | 17.09 | 0.00 | 2012-06-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,288,000 | 30,000 | 0.17 | 0.00 | 2012-06-12 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | -2,000 | 0.00 | -0.00 | 2012-06-12 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 376,000 | -4,000 | 0.03 | -0.00 | 2012-06-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,016,000 | -18,000 | 0.60 | -0.00 | 2012-06-12 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 168,000 | -38,000 | 0.01 | -0.00 | 2012-06-12 |
| 6 | Total changed named holdings | 238,980,000 | 0 | 17.90 | 0.00 | ||
| 109 | Unchanged named holdings | 160,482,000 | 0 | 12.02 | 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 | 2012-06-08 |
| Volume | 68,000 |
| Turnover | 78,740 |
| Average price | 1.158 |
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