SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 1,023,112,000 | 606,000 | 76.64 | 0.05 | 2012-08-01 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | 50,000 | 0.02 | 0.00 | 2012-08-01 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 62,000 | 42,000 | 0.00 | 0.00 | 2012-08-01 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,582,000 | 32,000 | 0.12 | 0.00 | 2012-08-01 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,806,000 | 20,000 | 1.63 | 0.00 | 2012-08-01 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-08-01 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 488,000 | 2,000 | 0.04 | 0.00 | 2012-08-01 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 346,000 | 2,000 | 0.03 | 0.00 | 2012-08-01 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2012-08-01 | |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 0 | -8,000 | -0.00 | 2012-08-01 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,416,000 | -10,000 | 0.48 | -0.00 | 2012-08-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,000 | -20,000 | 0.02 | -0.00 | 2012-08-01 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2012-08-01 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,996,000 | -24,000 | 0.15 | -0.00 | 2012-08-01 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,192,000 | -42,000 | 0.76 | -0.00 | 2012-08-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000,000 | -46,000 | 0.15 | -0.00 | 2012-08-01 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -70,000 | -0.01 | 2012-08-01 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2012-08-01 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,246,000 | -100,000 | 0.17 | -0.01 | 2012-08-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 538,000 | -330,000 | 0.04 | -0.02 | 2012-08-01 |
| 20 | Total changed named holdings | 1,071,314,000 | 0 | 80.25 | 0.00 | ||
| 81 | Unchanged named holdings | 111,448,000 | 0 | 8.35 | 0.00 | ||
| 101 | Total named holdings | 1,182,762,000 | 0 | 88.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2012-07-30 |
| Volume | 1,684,000 |
| Turnover | 2,407,020 |
| Average price | 1.429 |
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