SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-07-11 to 2012-07-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,704,000 | 1,132,000 | 76.08 | 0.08 | 2012-07-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,366,000 | 120,000 | 0.18 | 0.01 | 2012-07-12 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 584,000 | 20,000 | 0.04 | 0.00 | 2012-07-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,982,000 | 10,000 | 0.60 | 0.00 | 2012-07-12 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2012-07-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,594,000 | -42,000 | 0.27 | -0.00 | 2012-07-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,210,000 | -100,000 | 0.17 | -0.01 | 2012-07-12 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,032,000 | -230,000 | 0.15 | -0.02 | 2012-07-12 |
| 9 | C00010 | CITIBANK N.A. | 2,580,000 | -416,000 | 0.19 | -0.03 | 2012-07-12 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,698,000 | -500,000 | 0.43 | -0.04 | 2012-07-12 |
| 10 | Total changed named holdings | 1,042,784,000 | 0 | 78.11 | 0.00 | ||
| 97 | Unchanged named holdings | 139,978,000 | 0 | 10.49 | 0.00 | ||
| 107 | Total named holdings | 1,182,762,000 | 0 | 88.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 1,182,762,000 | 0 | 88.60 | 0.00 | ||
| Securities not in CCASS | 152,238,000 | 0 | 11.40 | 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 | 2012-07-10 |
| Volume | 1,288,000 |
| Turnover | 1,661,460 |
| Average price | 1.290 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy