SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-10-02 to 2015-10-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,480,800 | 566,000 | 3.88 | 0.04 | 2015-10-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 718,554,722 | 128,000 | 46.82 | 0.01 | 2015-10-05 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,714,000 | 78,000 | 0.24 | 0.01 | 2015-10-05 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,458,000 | 30,000 | 0.88 | 0.00 | 2015-10-05 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,906,000 | 14,000 | 0.12 | 0.00 | 2015-10-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | 4,000 | 0.02 | 0.00 | 2015-10-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,650,870 | -2,000 | 2.91 | -0.00 | 2015-10-05 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 344,000 | -4,000 | 0.02 | -0.00 | 2015-10-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,722,000 | -10,000 | 0.18 | -0.00 | 2015-10-05 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 952,000 | -10,000 | 0.06 | -0.00 | 2015-10-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,258 | -12,000 | 0.06 | -0.00 | 2015-10-05 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | -18,000 | 0.00 | -0.00 | 2015-10-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 806,143 | -18,000 | 0.05 | -0.00 | 2015-10-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 526,000 | -24,000 | 0.03 | -0.00 | 2015-10-05 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,948,000 | -50,000 | 0.65 | -0.00 | 2015-10-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,118,000 | -58,000 | 0.40 | -0.00 | 2015-10-05 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | -72,000 | 0.00 | -0.00 | 2015-10-05 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 234,062,865 | -80,000 | 15.25 | -0.01 | 2015-10-05 |
| 19 | B01610 | KGI ASIA LTD | 4,140,000 | -100,000 | 0.27 | -0.01 | 2015-10-05 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 998,000 | -100,000 | 0.07 | -0.01 | 2015-10-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,024,000 | -262,000 | 0.07 | -0.02 | 2015-10-05 |
| 21 | Total changed named holdings | 1,104,594,658 | 0 | 71.97 | 0.00 | ||
| 227 | Unchanged named holdings | 429,477,344 | 0 | 27.98 | 0.00 | ||
| 248 | Total named holdings | 1,534,072,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 578,000 | 0 | 0.04 | 0.00 | ||
| 257 | Total securities in CCASS | 1,534,650,002 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 140,330 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,534,790,332 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 842,000 |
| Turnover | 581,180 |
| Average price | 0.690 |
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