SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,712,747 | 524,000 | 2.78 | 0.03 | 2016-02-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,314,952 | 270,000 | 5.69 | 0.02 | 2016-02-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,968,000 | 140,000 | 0.65 | 0.01 | 2016-02-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,524,000 | 100,000 | 0.49 | 0.01 | 2016-02-26 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,014,000 | 100,000 | 0.07 | 0.01 | 2016-02-26 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 380,000 | 86,000 | 0.02 | 0.01 | 2016-02-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,592,000 | 52,000 | 0.95 | 0.00 | 2016-02-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,638,000 | 50,000 | 1.47 | 0.00 | 2016-02-26 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,000,000 | 40,000 | 0.07 | 0.00 | 2016-02-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,498,000 | 40,000 | 0.36 | 0.00 | 2016-02-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 783,100 | 36,000 | 0.05 | 0.00 | 2016-02-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,076,000 | 30,000 | 0.40 | 0.00 | 2016-02-26 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,836,000 | 18,000 | 0.18 | 0.00 | 2016-02-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,856,800 | 10,000 | 3.70 | 0.00 | 2016-02-26 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-02-26 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 28,878 | -500 | 0.00 | -0.00 | 2016-02-26 |
| 17 | C00010 | CITIBANK N.A. | 16,690,853 | -12,000 | 1.09 | -0.00 | 2016-02-26 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 234,099,462 | -14,000 | 15.25 | -0.00 | 2016-02-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,372,000 | -20,000 | 0.35 | -0.00 | 2016-02-26 |
| 20 | B01610 | KGI ASIA LTD | 3,696,000 | -130,000 | 0.24 | -0.01 | 2016-02-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,116,193 | -1,329,500 | 45.68 | -0.09 | 2016-02-26 |
| 21 | Total changed named holdings | 1,220,206,985 | 0 | 79.50 | 0.00 | ||
| 223 | Unchanged named holdings | 313,847,017 | 0 | 20.45 | 0.00 | ||
| 244 | Total named holdings | 1,534,054,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 578,000 | 0 | 0.04 | 0.00 | ||
| 253 | Total securities in CCASS | 1,534,632,002 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 158,330 | 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 | 2016-02-24 |
| Volume | 1,793,500 |
| Turnover | 1,051,825 |
| Average price | 0.586 |
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