SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 182,000 | 182,000 | 0.01 | 0.01 | 2012-09-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,405,100 | 145,100 | 0.11 | 0.01 | 2012-09-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,470,000 | 60,000 | 0.41 | 0.00 | 2012-09-24 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 132,000 | 10,000 | 0.01 | 0.00 | 2012-09-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 506,000 | 6,000 | 0.04 | 0.00 | 2012-09-24 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2012-09-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,634,000 | -10,000 | 0.42 | -0.00 | 2012-09-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 96,000 | -12,000 | 0.01 | -0.00 | 2012-09-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,578 | -18,000 | 0.04 | -0.00 | 2012-09-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,000 | -40,000 | 0.01 | -0.00 | 2012-09-24 |
| 11 | B01416 | VC BROKERAGE LTD | 66,000 | -40,000 | 0.00 | -0.00 | 2012-09-24 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2012-09-24 | |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 52,898,000 | -76,000 | 3.96 | -0.01 | 2012-09-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,179,055,322 | -211,100 | 88.32 | -0.02 | 2012-09-24 |
| 14 | Total changed named holdings | 1,246,138,000 | -40,000 | 93.34 | -0.00 | ||
| 76 | Unchanged named holdings | 87,783,970 | 0 | 6.58 | 0.00 | ||
| 90 | Total named holdings | 1,333,921,970 | -40,000 | 99.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,040,000 | 40,000 | 0.08 | 0.00 | ||
| 92 | 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 | 2012-09-20 |
| Volume | 1,020,000 |
| Turnover | 1,785,920 |
| Average price | 1.751 |
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