SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,096,000 | 42,856,000 | 3.23 | 3.21 | 2012-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,838,000 | 190,000 | 0.44 | 0.01 | 2012-09-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | 100,000 | 0.05 | 0.01 | 2012-09-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,000 | 64,000 | 0.04 | 0.00 | 2012-09-28 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,000 | 64,000 | 0.01 | 0.00 | 2012-09-28 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 36,000 | 0.01 | 0.00 | 2012-09-28 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,072,000 | 32,000 | 0.23 | 0.00 | 2012-09-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,878,000 | 30,000 | 0.29 | 0.00 | 2012-09-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2012-09-28 |
| 10 | B01705 | HENIK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-09-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2012-09-28 |
| 12 | B01610 | KGI ASIA LTD | 608,000 | -4,000 | 0.05 | -0.00 | 2012-09-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 682,000 | -6,000 | 0.05 | -0.00 | 2012-09-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,000 | -8,000 | 0.00 | -0.00 | 2012-09-28 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-09-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,420,000 | -20,000 | 0.41 | -0.00 | 2012-09-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 258,000 | -30,000 | 0.02 | -0.00 | 2012-09-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,435,100 | -38,000 | 0.11 | -0.00 | 2012-09-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -44,000 | 0.00 | -0.00 | 2012-09-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,520,000 | -60,000 | 0.19 | -0.00 | 2012-09-28 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -164,000 | -0.01 | 2012-09-28 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 556,000 | -170,000 | 0.04 | -0.01 | 2012-09-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,136,607,322 | -42,846,000 | 85.14 | -3.21 | 2012-09-28 |
| 23 | Total changed named holdings | 1,206,102,422 | 0 | 90.34 | 0.00 | ||
| 66 | Unchanged named holdings | 127,819,548 | 0 | 9.57 | 0.00 | ||
| 89 | Total named holdings | 1,333,921,970 | 0 | 99.92 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,040,000 | 0 | 0.08 | 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 | 2012-09-26 |
| Volume | 948,000 |
| Turnover | 1,594,720 |
| Average price | 1.682 |
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