SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01740 | WIN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-08-10 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 250,000 | 80,000 | 0.02 | 0.01 | 2012-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,024,690,000 | 78,000 | 76.76 | 0.01 | 2012-08-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,000 | 60,000 | 0.02 | 0.00 | 2012-08-10 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 266,000 | 58,000 | 0.02 | 0.00 | 2012-08-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,338,000 | 50,000 | 0.77 | 0.00 | 2012-08-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,000 | 42,000 | 0.03 | 0.00 | 2012-08-10 |
| 8 | B01606 | EWARTON SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-08-10 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-10 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,920,000 | 38,000 | 0.44 | 0.00 | 2012-08-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 304,000 | 30,000 | 0.02 | 0.00 | 2012-08-10 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,420,000 | 20,000 | 0.11 | 0.00 | 2012-08-10 |
| 14 | B01340 | LEHIN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-08-10 |
| 15 | B01275 | SANFULL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2012-08-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,640,000 | 18,000 | 0.27 | 0.00 | 2012-08-10 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,006,000 | 6,000 | 0.15 | 0.00 | 2012-08-10 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,042,000 | -4,000 | 0.15 | -0.00 | 2012-08-10 |
| 21 | B01610 | KGI ASIA LTD | 334,000 | -6,000 | 0.03 | -0.00 | 2012-08-10 |
| 22 | B01184 | QUAM SECURITIES LTD | 692,000 | -8,000 | 0.05 | -0.00 | 2012-08-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 822,000 | -10,000 | 0.06 | -0.00 | 2012-08-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 470,000 | -10,000 | 0.04 | -0.00 | 2012-08-10 |
| 25 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -20,000 | -0.00 | 2012-08-10 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 164,000 | -34,000 | 0.01 | -0.00 | 2012-08-10 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,390,000 | -44,000 | 0.10 | -0.00 | 2012-08-10 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 460,000 | -50,000 | 0.03 | -0.00 | 2012-08-10 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -62,000 | -0.00 | 2012-08-10 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,000 | -68,000 | 0.01 | -0.01 | 2012-08-10 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,316,000 | -90,000 | 0.17 | -0.01 | 2012-08-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 768,000 | -110,000 | 0.06 | -0.01 | 2012-08-10 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,408,000 | -340,000 | 0.33 | -0.03 | 2012-08-10 |
| 33 | Total changed named holdings | 1,064,070,000 | 0 | 79.71 | 0.00 | ||
| 67 | Unchanged named holdings | 118,692,000 | 0 | 8.89 | 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 | 2012-08-08 |
| Volume | 2,474,000 |
| Turnover | 3,681,580 |
| Average price | 1.488 |
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