SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 1,024,946,000 | 1,298,000 | 76.77 | 0.10 | 2012-08-06 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 318,000 | 68,000 | 0.02 | 0.01 | 2012-08-06 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,000 | 20,000 | 0.02 | 0.00 | 2012-08-06 |
| 5 | B01150 | MTF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,000 | 20,000 | 0.02 | 0.00 | 2012-08-06 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,902,000 | -8,000 | 0.14 | -0.00 | 2012-08-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2012-08-06 | |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -14,000 | -0.00 | 2012-08-06 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2012-08-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,460,000 | -24,000 | 0.18 | -0.00 | 2012-08-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 198,000 | -54,000 | 0.01 | -0.00 | 2012-08-06 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,550,000 | -80,000 | 0.12 | -0.01 | 2012-08-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,146,000 | -100,000 | 0.16 | -0.01 | 2012-08-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,062,000 | -250,000 | 0.45 | -0.02 | 2012-08-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,326,000 | -400,000 | 0.10 | -0.03 | 2012-08-06 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -514,000 | -0.04 | 2012-08-06 | |
| 18 | Total changed named holdings | 1,041,544,000 | 0 | 78.02 | 0.00 | ||
| 81 | Unchanged named holdings | 141,218,000 | 0 | 10.58 | 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 | 2012-08-02 |
| Volume | 2,574,000 |
| Turnover | 3,708,920 |
| Average price | 1.441 |
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