SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | 3,616,000 | 270,000 | 0.24 | 0.02 | 2016-03-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,562,000 | 70,000 | 0.36 | 0.00 | 2016-03-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,879,457 | 62,000 | 4.88 | 0.00 | 2016-03-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,828,000 | 46,000 | 0.64 | 0.00 | 2016-03-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,740,000 | 34,000 | 1.48 | 0.00 | 2016-03-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,400,000 | 20,000 | 0.29 | 0.00 | 2016-03-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,594,000 | 12,000 | 0.63 | 0.00 | 2016-03-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,982,816 | 2,000 | 2.67 | 0.00 | 2016-03-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,890,000 | -20,000 | 0.25 | -0.00 | 2016-03-18 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,498,000 | -30,000 | 0.16 | -0.00 | 2016-03-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,558,747 | -46,000 | 2.71 | -0.00 | 2016-03-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | -62,000 | 0.02 | -0.00 | 2016-03-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 361,100 | -358,000 | 0.02 | -0.02 | 2016-03-18 |
| 13 | Total changed named holdings | 220,190,120 | 0 | 14.35 | 0.00 | ||
| 229 | Unchanged named holdings | 1,313,893,882 | 0 | 85.61 | 0.00 | ||
| 242 | Total named holdings | 1,534,084,002 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 548,000 | 0 | 0.04 | 0.00 | ||
| 250 | 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 | 2016-03-16 |
| Volume | 568,000 |
| Turnover | 331,460 |
| Average price | 0.584 |
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