SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,536,000 | 196,000 | 0.19 | 0.01 | 2012-10-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,460,000 | 122,000 | 0.41 | 0.01 | 2012-10-15 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | 100,000 | 0.03 | 0.01 | 2012-10-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,000 | 80,000 | 0.07 | 0.01 | 2012-10-15 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | 78,000 | 0.02 | 0.01 | 2012-10-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,660,000 | 68,000 | 0.42 | 0.01 | 2012-10-15 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,650,000 | 50,000 | 0.27 | 0.00 | 2012-10-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,400,000 | 38,000 | 0.18 | 0.00 | 2012-10-15 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2012-10-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 652,000 | 24,000 | 0.05 | 0.00 | 2012-10-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2012-10-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,145,100 | 8,000 | 0.16 | 0.00 | 2012-10-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2012-10-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 284,000 | -30,000 | 0.02 | -0.00 | 2012-10-15 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -80,000 | -0.01 | 2012-10-15 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,000 | -94,000 | 0.01 | -0.01 | 2012-10-15 |
| 17 | C00010 | CITIBANK N.A. | 23,681,000 | -130,000 | 1.77 | -0.01 | 2012-10-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,136,112,900 | -450,000 | 85.10 | -0.03 | 2012-10-15 |
| 18 | Total changed named holdings | 1,184,597,000 | 0 | 88.73 | 0.00 | ||
| 73 | Unchanged named holdings | 149,364,970 | 0 | 11.19 | 0.00 | ||
| 91 | Total named holdings | 1,333,961,970 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.07 | 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 | 2012-10-11 |
| Volume | 1,020,000 |
| Turnover | 1,729,000 |
| Average price | 1.695 |
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