SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,150,000 | 350,000 | 0.09 | 0.03 | 2012-10-09 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,000 | 278,000 | 0.05 | 0.02 | 2012-10-09 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 360,000 | 102,000 | 0.03 | 0.01 | 2012-10-09 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 38,000 | 0.00 | 0.00 | 2012-10-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,578 | 16,000 | 0.04 | 0.00 | 2012-10-09 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 314,000 | 10,000 | 0.02 | 0.00 | 2012-10-09 |
| 7 | B01340 | LEHIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-09 |
| 8 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-09 |
| 9 | B01416 | VC BROKERAGE LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2012-10-09 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,244,000 | -8,000 | 0.69 | -0.00 | 2012-10-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,153,100 | -24,000 | 0.16 | -0.00 | 2012-10-09 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2012-10-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,508,000 | -30,000 | 0.41 | -0.00 | 2012-10-09 |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 41,466,000 | -42,000 | 3.11 | -0.00 | 2012-10-09 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,220,000 | -50,000 | 0.17 | -0.00 | 2012-10-09 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 100,000 | -58,000 | 0.01 | -0.00 | 2012-10-09 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,362,000 | -60,000 | 0.40 | -0.00 | 2012-10-09 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,136,241,322 | -524,000 | 85.11 | -0.04 | 2012-10-09 |
| 18 | Total changed named holdings | 1,205,530,000 | 0 | 90.30 | 0.00 | ||
| 75 | Unchanged named holdings | 128,311,970 | 0 | 9.61 | 0.00 | ||
| 93 | Total named holdings | 1,333,841,970 | 0 | 99.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,120,000 | 0 | 0.08 | 0.00 | ||
| 95 | 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 | 2012-10-05 |
| Volume | 1,248,000 |
| Turnover | 2,188,380 |
| Average price | 1.754 |
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