SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | C00010 | CITIBANK N.A. | 3,028,000 | 448,000 | 0.23 | 0.03 | 2012-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,016,670,000 | 180,000 | 76.16 | 0.01 | 2012-07-19 |
| 3 | B01252 | CORPORATE BROKERS LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2012-07-19 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-07-19 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-07-19 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,410,000 | 20,000 | 0.11 | 0.00 | 2012-07-19 |
| 7 | B01610 | KGI ASIA LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2012-07-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2012-07-19 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,578,000 | -8,000 | 0.12 | -0.00 | 2012-07-19 |
| 10 | B01280 | WING FAT SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-07-19 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2012-07-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2012-07-19 |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | -20,000 | 0.00 | -0.00 | 2012-07-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 554,000 | -20,000 | 0.04 | -0.00 | 2012-07-19 |
| 15 | B01184 | QUAM SECURITIES LTD | 660,000 | -20,000 | 0.05 | -0.00 | 2012-07-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 190,000 | -22,000 | 0.01 | -0.00 | 2012-07-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,000 | -26,000 | 0.02 | -0.00 | 2012-07-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 124,000 | -30,000 | 0.01 | -0.00 | 2012-07-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 472,000 | -30,000 | 0.04 | -0.00 | 2012-07-19 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-07-19 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | -36,000 | 0.02 | -0.00 | 2012-07-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,060,000 | -36,000 | 0.23 | -0.00 | 2012-07-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,080,000 | -40,000 | 0.16 | -0.00 | 2012-07-19 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 560,000 | -62,000 | 0.04 | -0.00 | 2012-07-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,898,000 | -130,000 | 0.52 | -0.01 | 2012-07-19 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 54,000 | -228,000 | 0.00 | -0.02 | 2012-07-19 |
| 26 | Total changed named holdings | 1,038,690,000 | 0 | 77.80 | 0.00 | ||
| 76 | Unchanged named holdings | 144,072,000 | 0 | 10.79 | 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 | 2012-07-17 |
| Volume | 1,242,000 |
| Turnover | 1,689,540 |
| Average price | 1.360 |
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