SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-07-26 to 2012-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,990,000 | 878,000 | 76.55 | 0.07 | 2012-07-27 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 704,000 | 100,000 | 0.05 | 0.01 | 2012-07-27 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 96,000 | 50,000 | 0.01 | 0.00 | 2012-07-27 |
| 4 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2012-07-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,058,000 | 20,000 | 0.15 | 0.00 | 2012-07-27 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,406,000 | 16,000 | 0.11 | 0.00 | 2012-07-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2012-07-27 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 4,000 | 0.00 | 0.00 | 2012-07-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2012-07-27 |
| 10 | B01184 | QUAM SECURITIES LTD | 700,000 | -4,000 | 0.05 | -0.00 | 2012-07-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2012-07-27 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-07-27 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,000 | -20,000 | 0.02 | -0.00 | 2012-07-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,630,000 | -24,000 | 0.20 | -0.00 | 2012-07-27 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 0 | -30,000 | -0.00 | 2012-07-27 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 336,000 | -30,000 | 0.03 | -0.00 | 2012-07-27 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -34,000 | -0.00 | 2012-07-27 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | -64,000 | 0.00 | -0.00 | 2012-07-27 |
| 19 | B01610 | KGI ASIA LTD | 406,000 | -102,000 | 0.03 | -0.01 | 2012-07-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,386,000 | -160,000 | 0.48 | -0.01 | 2012-07-27 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,474,000 | -630,000 | 0.78 | -0.05 | 2012-07-27 |
| 21 | Total changed named holdings | 1,047,810,000 | 0 | 78.49 | 0.00 | ||
| 83 | Unchanged named holdings | 134,952,000 | 0 | 10.11 | 0.00 | ||
| 104 | Total named holdings | 1,182,762,000 | 0 | 88.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2012-07-25 |
| Volume | 1,486,000 |
| Turnover | 2,049,620 |
| Average price | 1.379 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy