SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | 100,000 | 0.03 | 0.01 | 2012-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,025,032,000 | 86,000 | 76.78 | 0.01 | 2012-08-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 840,000 | -2,000 | 0.06 | -0.00 | 2012-08-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,324,000 | -2,000 | 0.10 | -0.00 | 2012-08-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,454,000 | -6,000 | 0.18 | -0.00 | 2012-08-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 480,000 | -8,000 | 0.04 | -0.00 | 2012-08-07 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,000 | -18,000 | 0.02 | -0.00 | 2012-08-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,882,000 | -20,000 | 0.14 | -0.00 | 2012-08-07 |
| 9 | B01150 | MTF SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-08-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,000 | -20,000 | 0.02 | -0.00 | 2012-08-07 |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2012-08-07 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,000 | -50,000 | 0.01 | -0.00 | 2012-08-07 |
| 12 | Total changed named holdings | 1,033,062,000 | 0 | 77.38 | 0.00 | ||
| 85 | Unchanged named holdings | 149,700,000 | 0 | 11.21 | 0.00 | ||
| 97 | Total named holdings | 1,182,762,000 | 0 | 88.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2012-08-03 |
| Volume | 718,000 |
| Turnover | 1,032,900 |
| Average price | 1.439 |
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