SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
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 date | 2012-06-29 |
| Volume | 10,000 |
| Turnover | 12,900 |
| Average price | 1.290 |
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