SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 852,768,000 | 88,000 | 63.88 | 0.01 | 2012-07-06 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 302,000 | -6,000 | 0.02 | -0.00 | 2012-07-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 236,000 | -8,000 | 0.02 | -0.00 | 2012-07-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,712,000 | -10,000 | 1.33 | -0.00 | 2012-07-06 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2012-07-06 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,818,000 | -24,000 | 1.63 | -0.00 | 2012-07-06 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -30,000 | 0.00 | -0.00 | 2012-07-06 |
| 8 | Total changed named holdings | 893,034,000 | 0 | 66.89 | 0.00 | ||
| 99 | Unchanged named holdings | 129,312,000 | 0 | 9.69 | 0.00 | ||
| 107 | Total named holdings | 1,022,346,000 | 0 | 76.58 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2012-07-04 |
| Volume | 98,000 |
| Turnover | 126,520 |
| Average price | 1.291 |
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