SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,147,100 | 716,000 | 0.16 | 0.05 | 2012-10-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,658,000 | 606,000 | 0.57 | 0.05 | 2012-10-05 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2012-10-05 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 800,000 | 100,000 | 0.06 | 0.01 | 2012-10-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 322,000 | 10,000 | 0.02 | 0.00 | 2012-10-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2012-10-05 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,094,000 | -2,000 | 3.23 | -0.00 | 2012-10-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | -10,000 | 0.04 | -0.00 | 2012-10-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 738,000 | -10,000 | 0.06 | -0.00 | 2012-10-05 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,588,000 | -20,000 | 1.62 | -0.00 | 2012-10-05 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-10-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 398,000 | -22,000 | 0.03 | -0.00 | 2012-10-05 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 41,508,000 | -36,000 | 3.11 | -0.00 | 2012-10-05 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -50,000 | -0.00 | 2012-10-05 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,322,000 | -96,000 | 0.40 | -0.01 | 2012-10-05 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,320,000 | -200,000 | 0.17 | -0.01 | 2012-10-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,538,000 | -214,000 | 0.41 | -0.02 | 2012-10-05 |
| 19 | C00010 | CITIBANK N.A. | 24,431,000 | -216,000 | 1.83 | -0.02 | 2012-10-05 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,084,000 | -850,000 | 0.23 | -0.06 | 2012-10-05 |
| 20 | Total changed named holdings | 159,954,100 | 0 | 11.98 | 0.00 | ||
| 70 | Unchanged named holdings | 1,173,887,870 | 0 | 87.93 | 0.00 | ||
| 90 | Total named holdings | 1,333,841,970 | 0 | 99.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,120,000 | 0 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 1,946,000 |
| Turnover | 3,408,500 |
| Average price | 1.752 |
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