SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 1,680,000 | 1,680,000 | 0.13 | 0.13 | 2012-08-20 |
| 2 | C00010 | CITIBANK N.A. | 6,879,000 | 523,000 | 0.52 | 0.04 | 2012-08-20 |
| 3 | B01426 | YEE FAT SECURITIES CO LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2012-08-20 |
| 4 | B01416 | VC BROKERAGE LTD | 116,000 | 40,000 | 0.01 | 0.00 | 2012-08-20 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2012-08-20 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-20 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2012-08-20 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2012-08-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,016,000 | 14,000 | 0.15 | 0.00 | 2012-08-20 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2012-08-20 |
| 11 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-08-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-08-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 366,000 | -2,000 | 0.03 | -0.00 | 2012-08-20 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,910,000 | -10,000 | 0.14 | -0.00 | 2012-08-20 |
| 16 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-20 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 686,000 | -10,000 | 0.05 | -0.00 | 2012-08-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 356,000 | -14,000 | 0.03 | -0.00 | 2012-08-20 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -20,000 | -0.00 | 2012-08-20 | |
| 20 | B01130 | BOCI SECURITIES LTD | 368,000 | -30,000 | 0.03 | -0.00 | 2012-08-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,000 | -50,000 | 0.02 | -0.00 | 2012-08-20 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2012-08-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 670,000 | -60,000 | 0.05 | -0.00 | 2012-08-20 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,264,000 | -70,000 | 0.39 | -0.01 | 2012-08-20 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,880,000 | -76,000 | 0.14 | -0.01 | 2012-08-20 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,588,000 | -86,000 | 0.42 | -0.01 | 2012-08-20 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -86,000 | 0.01 | -0.01 | 2012-08-20 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,400,000 | -300,000 | 0.25 | -0.02 | 2012-08-20 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,444,000 | -1,582,000 | 76.51 | -0.12 | 2012-08-20 |
| 29 | Total changed named holdings | 1,053,550,000 | 0 | 78.92 | 0.00 | ||
| 73 | Unchanged named holdings | 129,212,000 | 0 | 9.68 | 0.00 | ||
| 102 | Total named holdings | 1,182,762,000 | 0 | 88.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2012-08-16 |
| Volume | 3,441,000 |
| Turnover | 5,292,650 |
| Average price | 1.538 |
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