SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | 852,680,000 | 200,000 | 63.87 | 0.01 | 2012-07-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,330,000 | 50,000 | 0.17 | 0.00 | 2012-07-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,262,000 | -4,000 | 0.17 | -0.00 | 2012-07-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,000 | -10,000 | 0.02 | -0.00 | 2012-07-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,722,000 | -36,000 | 1.33 | -0.00 | 2012-07-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -200,000 | -0.01 | 2012-07-05 | |
| 6 | Total changed named holdings | 875,218,000 | 0 | 65.56 | 0.00 | ||
| 102 | Unchanged named holdings | 147,128,000 | 0 | 11.02 | 0.00 | ||
| 108 | Total named holdings | 1,022,346,000 | 0 | 76.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2012-07-03 |
| Volume | 264,000 |
| Turnover | 341,640 |
| Average price | 1.294 |
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