SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 1,020,500,000 | 906,000 | 76.44 | 0.07 | 2012-07-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,022,000 | 184,000 | 0.15 | 0.01 | 2012-07-25 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,308,000 | 68,000 | 0.92 | 0.01 | 2012-07-25 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,000 | 42,000 | 0.00 | 0.00 | 2012-07-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 604,000 | 10,000 | 0.05 | 0.00 | 2012-07-25 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-25 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,000 | 2,000 | 0.02 | 0.00 | 2012-07-25 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2012-07-25 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2012-07-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 112,000 | -12,000 | 0.01 | -0.00 | 2012-07-25 |
| 12 | B01695 | DAH SING SECURITIES LTD | 852,000 | -12,000 | 0.06 | -0.00 | 2012-07-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 486,000 | -12,000 | 0.04 | -0.00 | 2012-07-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,000 | -14,000 | 0.01 | -0.00 | 2012-07-25 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 88,000 | -16,000 | 0.01 | -0.00 | 2012-07-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -20,000 | 0.03 | -0.00 | 2012-07-25 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2012-07-25 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-07-25 | |
| 19 | B01416 | VC BROKERAGE LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2012-07-25 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2012-07-25 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -70,000 | 0.00 | -0.01 | 2012-07-25 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,700,000 | -74,000 | 0.20 | -0.01 | 2012-07-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,546,000 | -134,000 | 0.49 | -0.01 | 2012-07-25 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,550,000 | -140,000 | 0.12 | -0.01 | 2012-07-25 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,730,000 | -162,000 | 0.13 | -0.01 | 2012-07-25 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -192,000 | 0.00 | -0.01 | 2012-07-25 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | -214,000 | 0.00 | -0.02 | 2012-07-25 |
| 27 | Total changed named holdings | 1,050,834,000 | 0 | 78.71 | 0.00 | ||
| 76 | Unchanged named holdings | 131,928,000 | 0 | 9.88 | 0.00 | ||
| 103 | Total named holdings | 1,182,762,000 | 0 | 88.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2012-07-23 |
| Volume | 2,324,000 |
| Turnover | 3,352,260 |
| Average price | 1.442 |
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