SPT Energy Group Inc.

Exchange Code Listed Last trade Delisted
HK Main 01251  2011-12-23    
Stock code:
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CCASS holding changes from 2012-07-03 to 2012-07-04

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 C00028 NANYANG COMMERCIAL BANK LTD 554,000 10,000 0.04 0.00 2012-07-04
2 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000 10,000 0.00 0.00 2012-07-04
3 B01599 POLARIS SECURITIES (HONG KONG) LTD 0 -10,000 -0.00 2012-07-04
4 C00019 THE HONGKONG AND SHANGHAI BANKING 852,480,000 -10,000 63.86 -0.00 2012-07-04
4 Total changed named holdings 853,044,000 0 63.90 0.00
105 Unchanged named holdings 169,302,000 0 12.68 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 2012-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-06-29
Volume10,000
Turnover12,900
Average price1.290

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