SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 1,022,142,000 | 152,000 | 76.56 | 0.01 | 2012-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,426,000 | 40,000 | 0.48 | 0.00 | 2012-07-30 |
| 3 | B01416 | VC BROKERAGE LTD | 116,000 | 40,000 | 0.01 | 0.00 | 2012-07-30 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 58,000 | 38,000 | 0.00 | 0.00 | 2012-07-30 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,000 | 20,000 | 0.01 | 0.00 | 2012-07-30 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-07-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 716,000 | 12,000 | 0.05 | 0.00 | 2012-07-30 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,000 | 8,000 | 0.01 | 0.00 | 2012-07-30 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,062,000 | 4,000 | 0.15 | 0.00 | 2012-07-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2012-07-30 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -6,000 | -0.00 | 2012-07-30 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2012-07-30 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 326,000 | -10,000 | 0.02 | -0.00 | 2012-07-30 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,390,000 | -16,000 | 0.10 | -0.00 | 2012-07-30 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 114,000 | -26,000 | 0.01 | -0.00 | 2012-07-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,602,000 | -28,000 | 0.19 | -0.00 | 2012-07-30 |
| 19 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -46,000 | -0.00 | 2012-07-30 | |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -80,000 | 0.00 | -0.01 | 2012-07-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,346,000 | -100,000 | 0.18 | -0.01 | 2012-07-30 |
| 21 | Total changed named holdings | 1,038,856,000 | 0 | 77.82 | 0.00 | ||
| 83 | Unchanged named holdings | 143,906,000 | 0 | 10.78 | 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 | 2012-07-26 |
| Volume | 758,000 |
| Turnover | 1,050,260 |
| Average price | 1.386 |
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