SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | 1,017,784,000 | 1,114,000 | 76.24 | 0.08 | 2012-07-20 |
| 2 | C00010 | CITIBANK N.A. | 3,580,000 | 552,000 | 0.27 | 0.04 | 2012-07-20 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 434,000 | 380,000 | 0.03 | 0.03 | 2012-07-20 |
| 4 | B01610 | KGI ASIA LTD | 398,000 | 220,000 | 0.03 | 0.02 | 2012-07-20 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,460,000 | 50,000 | 0.11 | 0.00 | 2012-07-20 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-20 |
| 7 | B01184 | QUAM SECURITIES LTD | 670,000 | 10,000 | 0.05 | 0.00 | 2012-07-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2012-07-20 |
| 9 | B01695 | DAH SING SECURITIES LTD | 856,000 | -14,000 | 0.06 | -0.00 | 2012-07-20 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,798,000 | -20,000 | 1.63 | -0.00 | 2012-07-20 |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -26,000 | -0.00 | 2012-07-20 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2012-07-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,830,000 | -68,000 | 0.51 | -0.01 | 2012-07-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,990,000 | -70,000 | 0.22 | -0.01 | 2012-07-20 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,000 | -130,000 | 0.01 | -0.01 | 2012-07-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,644,000 | -1,998,000 | 1.17 | -0.15 | 2012-07-20 |
| 16 | Total changed named holdings | 1,072,640,000 | 0 | 80.35 | 0.00 | ||
| 86 | Unchanged named holdings | 110,122,000 | 0 | 8.25 | 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 | 2012-07-18 |
| Volume | 3,066,000 |
| Turnover | 4,209,440 |
| Average price | 1.373 |
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