SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | 1,022,506,000 | 364,000 | 76.59 | 0.03 | 2012-07-31 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | 156,000 | 0.01 | 0.01 | 2012-07-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,046,000 | 46,000 | 0.15 | 0.00 | 2012-07-31 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | 44,000 | 0.00 | 0.00 | 2012-07-31 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-31 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -4,000 | -0.00 | 2012-07-31 | |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2012-07-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,584,000 | -18,000 | 0.19 | -0.00 | 2012-07-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2012-07-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2012-07-31 |
| 11 | B01252 | CORPORATE BROKERS LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2012-07-31 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -38,000 | 0.00 | -0.00 | 2012-07-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,020,000 | -42,000 | 0.15 | -0.00 | 2012-07-31 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 70,000 | -44,000 | 0.01 | -0.00 | 2012-07-31 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2012-07-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,000 | -100,000 | 0.02 | -0.01 | 2012-07-31 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,234,000 | -240,000 | 0.77 | -0.02 | 2012-07-31 |
| 17 | Total changed named holdings | 1,040,292,000 | 0 | 77.92 | 0.00 | ||
| 88 | Unchanged named holdings | 142,470,000 | 0 | 10.67 | 0.00 | ||
| 105 | Total named holdings | 1,182,762,000 | 0 | 88.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 1,146,000 |
| Turnover | 1,613,620 |
| Average price | 1.408 |
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