SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | 852,030,000 | 34,000 | 63.82 | 0.00 | 2012-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,794,000 | 8,000 | 0.28 | 0.00 | 2012-06-28 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 5 | C00010 | CITIBANK N.A. | 3,222,000 | -14,000 | 0.24 | -0.00 | 2012-06-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | -0.00 | 2012-06-28 | |
| 6 | Total changed named holdings | 859,104,000 | 0 | 64.35 | 0.00 | ||
| 104 | Unchanged named holdings | 163,242,000 | 0 | 12.23 | 0.00 | ||
| 110 | Total named holdings | 1,022,346,000 | 0 | 76.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 110 | Total securities in CCASS | 1,022,346,000 | 0 | 76.58 | 0.00 | ||
| Securities not in CCASS | 312,654,000 | 0 | 23.42 | 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 | 2012-06-26 |
| Volume | 94,000 |
| Turnover | 119,700 |
| Average price | 1.273 |
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