SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 233,839,462 | 180,000 | 15.24 | 0.01 | 2016-02-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,980,675 | 142,000 | 45.61 | 0.01 | 2016-02-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,988,000 | 20,000 | 0.26 | 0.00 | 2016-02-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,316,406 | 12,000 | 3.02 | 0.00 | 2016-02-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,348,000 | 10,000 | 0.35 | 0.00 | 2016-02-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,258 | -2,000 | 0.00 | -0.00 | 2016-02-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 531,100 | -6,000 | 0.03 | -0.00 | 2016-02-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,972,000 | -20,000 | 0.65 | -0.00 | 2016-02-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,910,952 | -26,000 | 5.66 | -0.00 | 2016-02-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,998,000 | -40,000 | 0.13 | -0.00 | 2016-02-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,196,000 | -100,000 | 0.14 | -0.01 | 2016-02-04 |
| 12 | C00010 | CITIBANK N.A. | 15,769,713 | -170,000 | 1.03 | -0.01 | 2016-02-04 |
| 12 | Total changed named holdings | 1,106,893,566 | 0 | 72.12 | 0.00 | ||
| 232 | Unchanged named holdings | 427,152,436 | 0 | 27.83 | 0.00 | ||
| 244 | Total named holdings | 1,534,046,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 578,000 | 0 | 0.04 | 0.00 | ||
| 253 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 302,000 |
| Turnover | 170,180 |
| Average price | 0.564 |
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