SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | C00010 | CITIBANK N.A. | 24,647,000 | 9,718,000 | 1.85 | 0.73 | 2012-10-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 760,000 | 190,000 | 0.06 | 0.01 | 2012-10-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,052,000 | 72,000 | 0.53 | 0.01 | 2012-10-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,934,000 | 56,000 | 0.29 | 0.00 | 2012-10-04 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,000 | 26,000 | 0.00 | 0.00 | 2012-10-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,136,749,322 | 18,000 | 85.15 | 0.00 | 2012-10-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 84,000 | 12,000 | 0.01 | 0.00 | 2012-10-04 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 186,000 | 8,000 | 0.01 | 0.00 | 2012-10-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 312,000 | -10,000 | 0.02 | -0.00 | 2012-10-04 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2012-10-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 970 | -20,000 | 0.00 | -0.00 | 2012-10-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,431,100 | -42,000 | 0.11 | -0.00 | 2012-10-04 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -42,000 | 0.00 | -0.00 | 2012-10-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,752,000 | -46,000 | 0.43 | -0.00 | 2012-10-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,000 | -300,000 | 0.03 | -0.02 | 2012-10-04 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 41,544,000 | -9,718,000 | 3.11 | -0.73 | 2012-10-04 |
| 17 | Total changed named holdings | 1,222,940,392 | -80,000 | 91.61 | -0.01 | ||
| 72 | Unchanged named holdings | 110,901,578 | 0 | 8.31 | 0.00 | ||
| 89 | Total named holdings | 1,333,841,970 | -80,000 | 99.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,120,000 | 80,000 | 0.08 | 0.01 | ||
| 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 10,700,000 |
| Turnover | 18,218,840 |
| Average price | 1.703 |
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