SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | 852,894,000 | 126,000 | 63.89 | 0.01 | 2012-07-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,982,000 | -16,000 | 0.60 | -0.00 | 2012-07-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,310,000 | -20,000 | 0.17 | -0.00 | 2012-07-09 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 206,000 | -30,000 | 0.02 | -0.00 | 2012-07-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,736,000 | -60,000 | 0.28 | -0.00 | 2012-07-09 |
| 5 | Total changed named holdings | 867,128,000 | 0 | 64.95 | 0.00 | ||
| 102 | Unchanged named holdings | 155,218,000 | 0 | 11.63 | 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 | 2012-07-05 |
| Volume | 134,000 |
| Turnover | 171,900 |
| Average price | 1.283 |
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