SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,342,000 | 326,000 | 0.62 | 0.02 | 2012-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,196,000 | 104,000 | 17.09 | 0.01 | 2012-06-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-06-13 |
| 4 | C00010 | CITIBANK N.A. | 3,500,000 | -530,000 | 0.26 | -0.04 | 2012-06-13 |
| 4 | Total changed named holdings | 240,138,000 | 0 | 17.99 | 0.00 | ||
| 112 | Unchanged named holdings | 159,324,000 | 0 | 11.93 | 0.00 | ||
| 116 | Total named holdings | 399,462,000 | 0 | 29.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2012-06-11 |
| Volume | 374,000 |
| Turnover | 443,640 |
| Average price | 1.186 |
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