SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | 1,131,800,422 | 294,000 | 84.78 | 0.02 | 2012-09-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | 212,000 | 0.04 | 0.02 | 2012-09-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,750,000 | 60,000 | 0.21 | 0.00 | 2012-09-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 862,000 | 50,000 | 0.06 | 0.00 | 2012-09-06 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | 30,000 | 0.01 | 0.00 | 2012-09-06 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-09-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,578 | 14,000 | 0.03 | 0.00 | 2012-09-06 |
| 8 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,000 | 6,000 | 0.04 | 0.00 | 2012-09-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,326,000 | 2,000 | 0.10 | 0.00 | 2012-09-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 192,000 | 2,000 | 0.01 | 0.00 | 2012-09-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 16,030 | 30 | 0.00 | 0.00 | 2012-09-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 20,970 | -30 | 0.00 | -0.00 | 2012-09-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,012,000 | -2,000 | 3.22 | -0.00 | 2012-09-06 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2012-09-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2012-09-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,000 | -16,000 | 0.01 | -0.00 | 2012-09-06 |
| 18 | B01610 | KGI ASIA LTD | 382,000 | -30,000 | 0.03 | -0.00 | 2012-09-06 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,994,000 | -100,000 | 1.65 | -0.01 | 2012-09-06 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,380,000 | -110,000 | 0.10 | -0.01 | 2012-09-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,462,000 | -130,000 | 0.41 | -0.01 | 2012-09-06 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 224,000 | -300,000 | 0.02 | -0.02 | 2012-09-06 |
| 22 | Total changed named holdings | 1,211,357,000 | 0 | 90.74 | 0.00 | ||
| 73 | Unchanged named holdings | 123,605,000 | 0 | 9.26 | 0.00 | ||
| 95 | Total named holdings | 1,334,962,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 1,334,962,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 38,000 | 0 | 0.00 | 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 | 2012-09-04 |
| Volume | 1,296,030 |
| Turnover | 2,036,247 |
| Average price | 1.571 |
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