SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | 57,292,800 | 156,000 | 3.73 | 0.01 | 2016-01-04 |
| 2 | B01610 | KGI ASIA LTD | 3,516,000 | 70,000 | 0.23 | 0.00 | 2016-01-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,346,952 | 48,000 | 5.50 | 0.00 | 2016-01-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,806,675 | 36,000 | 46.31 | 0.00 | 2016-01-04 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2016-01-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,362,406 | -4,000 | 3.02 | -0.00 | 2016-01-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | -8,000 | 0.06 | -0.00 | 2016-01-04 |
| 8 | B01427 | TSE'S SECURITIES LTD | 40,000 | -8,000 | 0.00 | -0.00 | 2016-01-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,444,000 | -12,000 | 0.09 | -0.00 | 2016-01-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,668,000 | -12,000 | 0.37 | -0.00 | 2016-01-04 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 944,000 | -22,000 | 0.06 | -0.00 | 2016-01-04 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,000 | -30,000 | 0.05 | -0.00 | 2016-01-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,584,000 | -30,000 | 0.49 | -0.00 | 2016-01-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 535,100 | -34,000 | 0.03 | -0.00 | 2016-01-04 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,256,000 | -42,000 | 0.34 | -0.00 | 2016-01-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,210,000 | -50,000 | 0.34 | -0.00 | 2016-01-04 |
| 17 | B01209 | MASON SECURITIES LTD | 482,000 | -64,000 | 0.03 | -0.00 | 2016-01-04 |
| 17 | Total changed named holdings | 931,399,933 | 0 | 60.69 | 0.00 | ||
| 228 | Unchanged named holdings | 602,636,069 | 0 | 39.27 | 0.00 | ||
| 245 | Total named holdings | 1,534,036,002 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 588,000 | 0 | 0.04 | 0.00 | ||
| 255 | Total securities in CCASS | 1,534,624,002 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 166,330 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,534,790,332 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 378,000 |
| Turnover | 266,720 |
| Average price | 0.706 |
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