SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 1,023,648,000 | 64,000 | 76.68 | 0.00 | 2012-08-03 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2012-08-03 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,924,000 | 38,000 | 1.64 | 0.00 | 2012-08-03 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-08-03 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | -0.00 | 2012-08-03 | |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2012-08-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 528,000 | -10,000 | 0.04 | -0.00 | 2012-08-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,312,000 | -16,000 | 0.47 | -0.00 | 2012-08-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,910,000 | -16,000 | 0.14 | -0.00 | 2012-08-03 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,274,000 | -18,000 | 0.77 | -0.00 | 2012-08-03 |
| 11 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2012-08-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,484,000 | -70,000 | 0.19 | -0.01 | 2012-08-03 |
| 12 | Total changed named holdings | 1,067,344,000 | 0 | 79.95 | 0.00 | ||
| 87 | Unchanged named holdings | 115,418,000 | 0 | 8.65 | 0.00 | ||
| 99 | Total named holdings | 1,182,762,000 | 0 | 88.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2012-08-01 |
| Volume | 850,000 |
| Turnover | 1,221,680 |
| Average price | 1.437 |
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