SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 235,041,462 | 162,400 | 15.31 | 0.01 | 2016-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,454,800 | 74,000 | 3.74 | 0.00 | 2016-01-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,160,406 | 62,000 | 3.01 | 0.00 | 2016-01-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,586,952 | 44,000 | 5.64 | 0.00 | 2016-01-25 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 134,000 | 16,000 | 0.01 | 0.00 | 2016-01-25 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,052,000 | 10,000 | 0.07 | 0.00 | 2016-01-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | 2,000 | 0.01 | 0.00 | 2016-01-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 711,042,675 | -6,000 | 46.33 | -0.00 | 2016-01-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 894,000 | -8,000 | 0.06 | -0.00 | 2016-01-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,758,000 | -16,000 | 0.24 | -0.00 | 2016-01-25 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 34,000 | -18,000 | 0.00 | -0.00 | 2016-01-25 |
| 12 | C00074 | DEUTSCHE BANK AG | 59,330,584 | -55,400 | 3.87 | -0.00 | 2016-01-25 |
| 13 | C00010 | CITIBANK N.A. | 15,940,713 | -97,000 | 1.04 | -0.01 | 2016-01-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,982,000 | -170,000 | 0.26 | -0.01 | 2016-01-25 |
| 14 | Total changed named holdings | 1,221,559,592 | 0 | 79.59 | 0.00 | ||
| 230 | Unchanged named holdings | 312,476,410 | 0 | 20.36 | 0.00 | ||
| 244 | Total named holdings | 1,534,036,002 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 588,000 | 0 | 0.04 | 0.00 | ||
| 254 | 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 | 2016-01-21 |
| Volume | 310,000 |
| Turnover | 175,800 |
| Average price | 0.567 |
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