SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | 1,023,584,000 | 472,000 | 76.67 | 0.04 | 2012-08-02 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 514,000 | 168,000 | 0.04 | 0.01 | 2012-08-02 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,292,000 | 100,000 | 0.77 | 0.01 | 2012-08-02 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,886,000 | 80,000 | 1.64 | 0.01 | 2012-08-02 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,630,000 | 48,000 | 0.12 | 0.00 | 2012-08-02 |
| 6 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-02 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 120,000 | 26,000 | 0.01 | 0.00 | 2012-08-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,026,000 | 26,000 | 0.15 | 0.00 | 2012-08-02 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-02 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-02 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,726,000 | -4,000 | 0.13 | -0.00 | 2012-08-02 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2012-08-02 |
| 13 | B01695 | DAH SING SECURITIES LTD | 842,000 | -10,000 | 0.06 | -0.00 | 2012-08-02 |
| 14 | B01252 | CORPORATE BROKERS LTD | 0 | -16,000 | -0.00 | 2012-08-02 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,554,000 | -30,000 | 0.19 | -0.00 | 2012-08-02 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -62,000 | -0.00 | 2012-08-02 | |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -70,000 | -0.01 | 2012-08-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,926,000 | -70,000 | 0.14 | -0.01 | 2012-08-02 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,328,000 | -88,000 | 0.47 | -0.01 | 2012-08-02 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,400,000 | -600,000 | 0.10 | -0.04 | 2012-08-02 |
| 20 | Total changed named holdings | 1,075,064,000 | 0 | 80.53 | 0.00 | ||
| 81 | Unchanged named holdings | 107,698,000 | 0 | 8.07 | 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 | 2012-07-31 |
| Volume | 2,024,000 |
| Turnover | 2,897,940 |
| Average price | 1.432 |
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