SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01284 | HANG SENG SECURITIES LTD | 2,274,000 | 76,000 | 0.17 | 0.01 | 2012-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 852,056,000 | 26,000 | 63.82 | 0.00 | 2012-06-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,748,000 | 6,000 | 1.33 | 0.00 | 2012-06-29 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,790,000 | -4,000 | 0.28 | -0.00 | 2012-06-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,038,000 | -10,000 | 0.60 | -0.00 | 2012-06-29 |
| 8 | B01340 | LEHIN SECURITIES LTD | 0 | -26,000 | -0.00 | 2012-06-29 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,274,000 | -68,000 | 0.17 | -0.01 | 2012-06-29 |
| 9 | Total changed named holdings | 886,192,000 | 0 | 66.38 | 0.00 | ||
| 100 | Unchanged named holdings | 136,154,000 | 0 | 10.20 | 0.00 | ||
| 109 | Total named holdings | 1,022,346,000 | 0 | 76.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2012-06-27 |
| Volume | 162,000 |
| Turnover | 212,580 |
| Average price | 1.312 |
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