SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | 979,080,422 | 308,000 | 73.34 | 0.02 | 2012-09-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,690,000 | 60,000 | 0.20 | 0.00 | 2012-09-04 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2012-09-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2012-09-04 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2012-09-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,014,000 | 14,000 | 3.22 | 0.00 | 2012-09-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2012-09-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,594,000 | 4,000 | 0.42 | 0.00 | 2012-09-04 |
| 9 | B01610 | KGI ASIA LTD | 382,000 | -6,000 | 0.03 | -0.00 | 2012-09-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | -8,000 | 0.02 | -0.00 | 2012-09-04 |
| 11 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-04 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-09-04 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2012-09-04 |
| 14 | B01340 | LEHIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-09-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,368,000 | -24,000 | 0.10 | -0.00 | 2012-09-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2012-09-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,000 | -30,000 | 0.04 | -0.00 | 2012-09-04 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,810,000 | -30,000 | 0.14 | -0.00 | 2012-09-04 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-09-04 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,578 | -44,000 | 0.03 | -0.00 | 2012-09-04 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2012-09-04 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,614,000 | -100,000 | 0.72 | -0.01 | 2012-09-04 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,490,000 | -106,000 | 0.11 | -0.01 | 2012-09-04 |
| 23 | Total changed named holdings | 1,046,978,000 | 0 | 78.43 | 0.00 | ||
| 73 | Unchanged named holdings | 135,784,000 | 0 | 10.17 | 0.00 | ||
| 96 | Total named holdings | 1,182,762,000 | 0 | 88.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 838,000 |
| Turnover | 1,322,880 |
| Average price | 1.579 |
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