SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01373 | CHRISTFUND SECURITIES LTD | 170,000 | 120,000 | 0.01 | 0.01 | 2012-08-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,612,000 | 84,000 | 76.75 | 0.01 | 2012-08-09 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | 44,000 | 0.02 | 0.00 | 2012-08-09 |
| 4 | B01426 | YEE FAT SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-09 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2012-08-09 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,288,000 | 14,000 | 0.77 | 0.00 | 2012-08-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,000 | 2,000 | 0.02 | 0.00 | 2012-08-09 |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2012-08-09 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,406,000 | -6,000 | 0.18 | -0.00 | 2012-08-09 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 11 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -14,000 | -0.00 | 2012-08-09 | |
| 12 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -18,000 | -0.00 | 2012-08-09 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2012-08-09 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,046,000 | -100,000 | 0.15 | -0.01 | 2012-08-09 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,882,000 | -112,000 | 0.44 | -0.01 | 2012-08-09 |
| 15 | Total changed named holdings | 1,046,208,000 | 0 | 78.37 | 0.00 | ||
| 83 | Unchanged named holdings | 136,554,000 | 0 | 10.23 | 0.00 | ||
| 98 | Total named holdings | 1,182,762,000 | 0 | 88.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2012-08-07 |
| Volume | 1,216,000 |
| Turnover | 1,774,160 |
| Average price | 1.459 |
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