SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 822,000 | 160,000 | 0.05 | 0.01 | 2016-02-29 |
| 2 | C00016 | DBS BANK LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2016-02-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,354,952 | 40,000 | 5.69 | 0.00 | 2016-02-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,854,000 | 18,000 | 0.19 | 0.00 | 2016-02-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,130,193 | 14,000 | 45.68 | 0.00 | 2016-02-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 791,100 | 8,000 | 0.05 | 0.00 | 2016-02-29 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 670,000 | 6,000 | 0.04 | 0.00 | 2016-02-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,500,000 | 2,000 | 0.36 | 0.00 | 2016-02-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,708,747 | -4,000 | 2.78 | -0.00 | 2016-02-29 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-02-29 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 234,087,462 | -12,000 | 15.25 | -0.00 | 2016-02-29 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 848,000 | -20,000 | 0.06 | -0.00 | 2016-02-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,258 | -22,000 | 0.00 | -0.00 | 2016-02-29 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 968,000 | -30,000 | 0.06 | -0.00 | 2016-02-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 960,000 | -40,000 | 0.06 | -0.00 | 2016-02-29 |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | -50,000 | 0.00 | -0.00 | 2016-02-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,796,800 | -60,000 | 3.70 | -0.00 | 2016-02-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 806,000 | -60,000 | 0.05 | -0.00 | 2016-02-29 |
| 18 | Total changed named holdings | 1,136,560,512 | 0 | 74.05 | 0.00 | ||
| 225 | Unchanged named holdings | 397,493,490 | 0 | 25.90 | 0.00 | ||
| 243 | Total named holdings | 1,534,054,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 578,000 | 0 | 0.04 | 0.00 | ||
| 252 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 388,000 |
| Turnover | 223,460 |
| Average price | 0.576 |
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