SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,126,000 | 400,000 | 0.14 | 0.03 | 2016-01-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,954,000 | 86,000 | 0.26 | 0.01 | 2016-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,892,675 | 44,000 | 45.67 | 0.00 | 2016-01-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 501,100 | 38,000 | 0.03 | 0.00 | 2016-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,270,800 | 30,000 | 3.73 | 0.00 | 2016-01-28 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | 24,000 | 0.01 | 0.00 | 2016-01-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,358,000 | 20,000 | 0.35 | 0.00 | 2016-01-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,442,000 | 16,000 | 0.35 | 0.00 | 2016-01-28 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-01-28 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2016-01-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,108,000 | -18,000 | 0.07 | -0.00 | 2016-01-28 |
| 12 | C00010 | CITIBANK N.A. | 15,909,713 | -27,000 | 1.04 | -0.00 | 2016-01-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,686,000 | -158,000 | 0.18 | -0.01 | 2016-01-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,244,000 | -200,000 | 0.41 | -0.01 | 2016-01-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 233,659,462 | -273,000 | 15.22 | -0.02 | 2016-01-28 |
| 15 | Total changed named holdings | 1,035,319,750 | 0 | 67.46 | 0.00 | ||
| 230 | Unchanged named holdings | 498,716,252 | 0 | 32.49 | 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 | 2016-01-26 |
| Volume | 856,000 |
| Turnover | 506,020 |
| Average price | 0.591 |
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