SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,266,000 | 230,000 | 0.17 | 0.02 | 2012-08-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,470,000 | 206,000 | 0.41 | 0.02 | 2012-08-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,000 | 100,000 | 0.03 | 0.01 | 2012-08-21 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 574,000 | 90,000 | 0.04 | 0.01 | 2012-08-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | 60,000 | 0.02 | 0.00 | 2012-08-21 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | 52,000 | 0.01 | 0.00 | 2012-08-21 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-21 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2012-08-21 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 16,000 | 0.00 | 0.00 | 2012-08-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,030,000 | 14,000 | 0.15 | 0.00 | 2012-08-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,894,000 | 14,000 | 0.14 | 0.00 | 2012-08-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,000 | 10,000 | 0.01 | 0.00 | 2012-08-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 182,000 | 8,000 | 0.01 | 0.00 | 2012-08-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,000 | -4,000 | 0.02 | -0.00 | 2012-08-21 |
| 15 | B01732 | WINTECH SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-08-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,568,000 | -20,000 | 0.42 | -0.00 | 2012-08-21 |
| 19 | B01610 | KGI ASIA LTD | 418,000 | -20,000 | 0.03 | -0.00 | 2012-08-21 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-08-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 764,000 | -50,000 | 0.06 | -0.00 | 2012-08-21 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,200,000 | -130,000 | 0.09 | -0.01 | 2012-08-21 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -200,000 | 0.00 | -0.01 | 2012-08-21 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,086,000 | -358,000 | 76.49 | -0.03 | 2012-08-21 |
| 24 | Total changed named holdings | 1,043,180,000 | 0 | 78.14 | 0.00 | ||
| 79 | Unchanged named holdings | 139,582,000 | 0 | 10.46 | 0.00 | ||
| 103 | Total named holdings | 1,182,762,000 | 0 | 88.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2012-08-17 |
| Volume | 2,092,000 |
| Turnover | 3,176,020 |
| Average price | 1.518 |
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