SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | 1,016,490,000 | 206,000 | 76.14 | 0.02 | 2012-07-18 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2012-07-18 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-07-18 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2012-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,096,000 | -160,000 | 0.23 | -0.01 | 2012-07-18 |
| 5 | Total changed named holdings | 1,019,756,000 | 0 | 76.39 | 0.00 | ||
| 96 | Unchanged named holdings | 163,006,000 | 0 | 12.21 | 0.00 | ||
| 101 | Total named holdings | 1,182,762,000 | 0 | 88.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2012-07-16 |
| Volume | 238,000 |
| Turnover | 318,920 |
| Average price | 1.340 |
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