SPT Energy Group Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | 1,284,000 | 1,284,000 | 0.10 | 0.10 | 2012-07-13 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,390,000 | 30,000 | 0.10 | 0.00 | 2012-07-13 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2012-07-13 | |
| 4 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-13 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-07-13 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,742,000 | -10,000 | 1.33 | -0.00 | 2012-07-13 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,000 | -10,000 | 0.02 | -0.00 | 2012-07-13 | |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-13 | |
| 9 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-13 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 222,000 | -14,000 | 0.02 | -0.00 | 2012-07-13 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 502,000 | -20,000 | 0.04 | -0.00 | 2012-07-13 | |
| 12 | B01709 | RPS INVESTMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-07-13 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,000 | -20,000 | 0.03 | -0.00 | 2012-07-13 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-07-13 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2012-07-13 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 376,000 | -40,000 | 0.03 | -0.00 | 2012-07-13 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,978,000 | -54,000 | 0.15 | -0.00 | 2012-07-13 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 226,000 | -56,000 | 0.02 | -0.00 | 2012-07-13 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,524,000 | -70,000 | 0.26 | -0.01 | 2012-07-13 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,904,000 | -78,000 | 0.59 | -0.01 | 2012-07-13 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,060,000 | -150,000 | 0.15 | -0.01 | 2012-07-13 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,015,478,000 | -226,000 | 76.07 | -0.02 | 2012-07-13 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,198,000 | -500,000 | 0.39 | -0.04 | 2012-07-13 | |
| 23 | Total changed named holdings | 1,058,620,000 | 0 | 79.30 | 0.00 | |||
| 81 | Unchanged named holdings | 124,142,000 | 0 | 9.30 | 0.00 | |||
| 104 | Total named holdings | 1,182,762,000 | 0 | 88.60 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 1,182,762,000 | 0 | 88.60 | 0.00 | |||
| Securities not in CCASS | 152,238,000 | 0 | 11.40 | 0.00 | ||||
| Issued securities | 1,335,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-11 |
| Volume | 1,500,000 |
| Turnover | 1,987,500 |
| Average price | 1.325 |
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