SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-11-03 to 2015-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 716,120,261 | 76,000 | 46.66 | 0.00 | 2015-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,368,800 | 50,000 | 3.74 | 0.00 | 2015-11-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,934,333 | 50,000 | 1.10 | 0.00 | 2015-11-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,852,000 | 50,000 | 0.58 | 0.00 | 2015-11-04 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,598,000 | 30,000 | 0.17 | 0.00 | 2015-11-04 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,452,000 | 10,000 | 0.16 | 0.00 | 2015-11-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 234,943,770 | 8,000 | 15.31 | 0.00 | 2015-11-04 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,800,000 | 6,000 | 2.46 | 0.00 | 2015-11-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 545,477 | 2,000 | 0.04 | 0.00 | 2015-11-04 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,218,000 | -2,000 | 0.08 | -0.00 | 2015-11-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,356,000 | -4,000 | 1.52 | -0.00 | 2015-11-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,720,000 | -20,000 | 0.44 | -0.00 | 2015-11-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -22,000 | 0.00 | -0.00 | 2015-11-04 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,184,000 | -30,000 | 0.08 | -0.00 | 2015-11-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,564,000 | -34,000 | 0.23 | -0.00 | 2015-11-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,458,537 | -34,000 | 4.53 | -0.00 | 2015-11-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,406,000 | -40,000 | 0.35 | -0.00 | 2015-11-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 821,258 | -46,000 | 0.05 | -0.00 | 2015-11-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,310,000 | -50,000 | 0.41 | -0.00 | 2015-11-04 |
| 19 | Total changed named holdings | 1,195,714,436 | 0 | 77.91 | 0.00 | ||
| 228 | Unchanged named holdings | 338,357,566 | 0 | 22.05 | 0.00 | ||
| 247 | Total named holdings | 1,534,072,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 578,000 | 0 | 0.04 | 0.00 | ||
| 256 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 298,000 |
| Turnover | 229,540 |
| Average price | 0.770 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy