SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,900,000 | 500,000 | 0.29 | 0.04 | 2012-08-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,000 | 244,000 | 0.05 | 0.02 | 2012-08-22 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 236,000 | 80,000 | 0.02 | 0.01 | 2012-08-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,634,000 | 66,000 | 0.42 | 0.00 | 2012-08-22 |
| 5 | B01610 | KGI ASIA LTD | 468,000 | 50,000 | 0.04 | 0.00 | 2012-08-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2012-08-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 404,000 | 48,000 | 0.03 | 0.00 | 2012-08-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,942,000 | 48,000 | 0.15 | 0.00 | 2012-08-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,510,000 | 40,000 | 0.41 | 0.00 | 2012-08-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 212,000 | 30,000 | 0.02 | 0.00 | 2012-08-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,021,108,000 | 22,000 | 76.49 | 0.00 | 2012-08-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2012-08-22 |
| 13 | C00010 | CITIBANK N.A. | 6,895,000 | 16,000 | 0.52 | 0.00 | 2012-08-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 378,000 | 10,000 | 0.03 | 0.00 | 2012-08-22 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,920,000 | 10,000 | 0.14 | 0.00 | 2012-08-22 |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | 8,000 | 0.02 | 0.00 | 2012-08-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 676,000 | 6,000 | 0.05 | 0.00 | 2012-08-22 |
| 19 | B01732 | WINTECH SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-08-22 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,000 | -18,000 | 0.01 | -0.00 | 2012-08-22 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2012-08-22 | |
| 22 | B01636 | BUSINESS SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-08-22 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,226,000 | -40,000 | 0.17 | -0.00 | 2012-08-22 |
| 24 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 526,000 | -1,154,000 | 0.04 | -0.09 | 2012-08-22 |
| 24 | Total changed named holdings | 1,053,471,000 | 0 | 78.91 | 0.00 | ||
| 78 | Unchanged named holdings | 129,291,000 | 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 | 2012-08-20 |
| Volume | 2,354,000 |
| Turnover | 3,561,060 |
| Average price | 1.513 |
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