SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | 1,021,112,000 | 612,000 | 76.49 | 0.05 | 2012-07-26 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 344,000 | 340,000 | 0.03 | 0.03 | 2012-07-26 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 140,000 | 126,000 | 0.01 | 0.01 | 2012-07-26 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2012-07-26 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2012-07-26 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | 64,000 | 0.01 | 0.00 | 2012-07-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,248,000 | 50,000 | 0.39 | 0.00 | 2012-07-26 |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-07-26 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 252,000 | 20,000 | 0.02 | 0.00 | 2012-07-26 |
| 11 | B01252 | CORPORATE BROKERS LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2012-07-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,038,000 | 16,000 | 0.15 | 0.00 | 2012-07-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2012-07-26 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-07-26 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | -4,000 | 0.00 | -0.00 | 2012-07-26 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2012-07-26 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -42,000 | 0.00 | -0.00 | 2012-07-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,654,000 | -46,000 | 0.20 | -0.00 | 2012-07-26 |
| 19 | B01610 | KGI ASIA LTD | 508,000 | -198,000 | 0.04 | -0.01 | 2012-07-26 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,104,000 | -1,204,000 | 0.83 | -0.09 | 2012-07-26 |
| 20 | Total changed named holdings | 1,043,964,000 | 0 | 78.20 | 0.00 | ||
| 86 | Unchanged named holdings | 138,798,000 | 0 | 10.40 | 0.00 | ||
| 106 | Total named holdings | 1,182,762,000 | 0 | 88.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2012-07-24 |
| Volume | 2,026,000 |
| Turnover | 2,890,060 |
| Average price | 1.426 |
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