SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01284 | HANG SENG SECURITIES LTD | 3,622,000 | 1,740,000 | 0.27 | 0.13 | 2012-08-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2012-08-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,434,000 | 44,000 | 0.11 | 0.00 | 2012-08-08 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-08-08 |
| 5 | B01406 | CHINA SECURITIES HOLDINGS LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-08-08 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-08 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2012-08-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 832,000 | -8,000 | 0.06 | -0.00 | 2012-08-08 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,000 | -10,000 | 0.02 | -0.00 | 2012-08-08 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-08-08 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2012-08-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000,000 | -26,000 | 0.15 | -0.00 | 2012-08-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,412,000 | -42,000 | 0.18 | -0.00 | 2012-08-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2012-08-08 |
| 17 | B01610 | KGI ASIA LTD | 340,000 | -66,000 | 0.03 | -0.00 | 2012-08-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,994,000 | -68,000 | 0.45 | -0.01 | 2012-08-08 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | -136,000 | 0.01 | -0.01 | 2012-08-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 878,000 | -446,000 | 0.07 | -0.03 | 2012-08-08 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,748,000 | -500,000 | 0.36 | -0.04 | 2012-08-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,528,000 | -504,000 | 76.74 | -0.04 | 2012-08-08 |
| 22 | Total changed named holdings | 1,047,634,000 | 0 | 78.47 | 0.00 | ||
| 78 | Unchanged named holdings | 135,128,000 | 0 | 10.12 | 0.00 | ||
| 100 | Total named holdings | 1,182,762,000 | 0 | 88.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2012-08-06 |
| Volume | 2,418,000 |
| Turnover | 3,543,100 |
| Average price | 1.465 |
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