SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2012-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,326,000 | -16,000 | 0.62 | -0.00 | 2012-06-14 |
| 2 | Total changed named holdings | 8,442,000 | 0 | 0.63 | 0.00 | ||
| 114 | Unchanged named holdings | 391,020,000 | 0 | 29.29 | 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 | 2012-06-12 |
| Volume | 16,000 |
| Turnover | 18,720 |
| Average price | 1.170 |
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