SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 978,930,422 | 260,000 | 73.33 | 0.02 | 2012-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,998,000 | 100,000 | 0.45 | 0.01 | 2012-08-30 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 46,000 | 0.01 | 0.00 | 2012-08-30 |
| 4 | B01416 | VC BROKERAGE LTD | 136,000 | 40,000 | 0.01 | 0.00 | 2012-08-30 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-30 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,608,000 | 30,000 | 0.12 | 0.00 | 2012-08-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2012-08-30 |
| 8 | B01275 | SANFULL SECURITIES LTD | 74,000 | 14,000 | 0.01 | 0.00 | 2012-08-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 690,000 | 12,000 | 0.05 | 0.00 | 2012-08-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | 8,000 | 0.04 | 0.00 | 2012-08-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,364,000 | -4,000 | 0.10 | -0.00 | 2012-08-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,480,000 | -6,000 | 0.11 | -0.00 | 2012-08-30 |
| 13 | B01732 | WINTECH SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-08-30 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2012-08-30 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,094,000 | -10,000 | 1.65 | -0.00 | 2012-08-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,510,000 | -10,000 | 0.19 | -0.00 | 2012-08-30 |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | -0.00 | 2012-08-30 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-08-30 |
| 19 | B01340 | LEHIN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-08-30 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-08-30 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2012-08-30 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,000 | -26,000 | 0.04 | -0.00 | 2012-08-30 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -36,000 | 0.00 | -0.00 | 2012-08-30 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-08-30 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,064,000 | -50,000 | 0.75 | -0.00 | 2012-08-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,000 | -50,000 | 0.01 | -0.00 | 2012-08-30 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,496,000 | -50,000 | 0.11 | -0.00 | 2012-08-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,454,000 | -68,000 | 0.41 | -0.01 | 2012-08-30 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 536,000 | -104,000 | 0.04 | -0.01 | 2012-08-30 |
| 29 | Total changed named holdings | 1,034,024,422 | 0 | 77.46 | 0.00 | ||
| 72 | Unchanged named holdings | 148,737,578 | 0 | 11.14 | 0.00 | ||
| 101 | Total named holdings | 1,182,762,000 | 0 | 88.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2012-08-28 |
| Volume | 1,260,000 |
| Turnover | 2,093,220 |
| Average price | 1.661 |
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