SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,179,266,422 | 250,000 | 88.33 | 0.02 | 2012-09-21 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,040,000 | 156,000 | 0.23 | 0.01 | 2012-09-21 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | 88,000 | 0.01 | 0.01 | 2012-09-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,260,000 | 46,000 | 0.09 | 0.00 | 2012-09-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,410,000 | 10,000 | 0.41 | 0.00 | 2012-09-21 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 122,000 | 8,000 | 0.01 | 0.00 | 2012-09-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -2,000 | 0.02 | -0.00 | 2012-09-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,644,000 | -10,000 | 0.42 | -0.00 | 2012-09-21 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,346,000 | -10,000 | 0.10 | -0.00 | 2012-09-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,000 | -12,000 | 0.04 | -0.00 | 2012-09-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2012-09-21 | |
| 12 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2012-09-21 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,578 | -60,000 | 0.04 | -0.00 | 2012-09-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,000 | -72,000 | 0.04 | -0.01 | 2012-09-21 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2012-09-21 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | -202,000 | 0.03 | -0.02 | 2012-09-21 |
| 16 | Total changed named holdings | 1,198,376,000 | 0 | 89.77 | 0.00 | ||
| 74 | Unchanged named holdings | 135,585,970 | 0 | 10.16 | 0.00 | ||
| 90 | Total named holdings | 1,333,961,970 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.07 | 0.00 | ||
| 91 | Total securities in CCASS | 1,334,961,970 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 38,030 | 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 | 2012-09-19 |
| Volume | 6,118,000 |
| Turnover | 10,167,100 |
| Average price | 1.662 |
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