SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,588,000 | 50,000 | 0.30 | 0.00 | 2016-03-01 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,890,000 | 36,000 | 0.19 | 0.00 | 2016-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 701,134,193 | 4,000 | 45.68 | 0.00 | 2016-03-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 793,100 | 2,000 | 0.05 | 0.00 | 2016-03-01 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 234,085,462 | -2,000 | 15.25 | -0.00 | 2016-03-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,618,000 | -20,000 | 1.47 | -0.00 | 2016-03-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,638,747 | -70,000 | 2.78 | -0.00 | 2016-03-01 |
| 7 | Total changed named holdings | 1,008,747,502 | 0 | 65.73 | 0.00 | ||
| 236 | Unchanged named holdings | 525,306,500 | 0 | 34.23 | 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 | 2016-02-26 |
| Volume | 92,000 |
| Turnover | 53,480 |
| Average price | 0.581 |
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