SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000,000 | 716,000 | 0.15 | 0.05 | 2012-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,834,000 | 356,000 | 76.09 | 0.03 | 2012-07-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,230,000 | 170,000 | 0.17 | 0.01 | 2012-07-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,446,000 | 80,000 | 0.18 | 0.01 | 2012-07-16 |
| 5 | B01610 | KGI ASIA LTD | 158,000 | 60,000 | 0.01 | 0.00 | 2012-07-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | 50,000 | 0.02 | 0.00 | 2012-07-16 |
| 7 | B01209 | MASON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-16 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,586,000 | -2,000 | 0.12 | -0.00 | 2012-07-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2012-07-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 896,000 | -8,000 | 0.07 | -0.00 | 2012-07-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 212,000 | -10,000 | 0.02 | -0.00 | 2012-07-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 870,000 | -16,000 | 0.07 | -0.00 | 2012-07-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-07-16 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 206,000 | -20,000 | 0.02 | -0.00 | 2012-07-16 |
| 15 | B01275 | SANFULL SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2012-07-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 326,000 | -20,000 | 0.02 | -0.00 | 2012-07-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,000 | -22,000 | 0.02 | -0.00 | 2012-07-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,000 | -32,000 | 0.01 | -0.00 | 2012-07-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,486,000 | -38,000 | 0.26 | -0.00 | 2012-07-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | -40,000 | 0.03 | -0.00 | 2012-07-16 |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2012-07-16 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,642,000 | -100,000 | 1.32 | -0.01 | 2012-07-16 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,000,000 | -152,000 | 0.15 | -0.01 | 2012-07-16 |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2012-07-16 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,234,000 | -670,000 | 0.54 | -0.05 | 2012-07-16 |
| 25 | Total changed named holdings | 1,058,294,000 | 0 | 79.27 | 0.00 | ||
| 77 | Unchanged named holdings | 124,468,000 | 0 | 9.32 | 0.00 | ||
| 102 | Total named holdings | 1,182,762,000 | 0 | 88.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2012-07-12 |
| Volume | 2,106,000 |
| Turnover | 2,820,780 |
| Average price | 1.339 |
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