SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,679,457 | 264,000 | 5.00 | 0.02 | 2016-03-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,346,000 | 70,000 | 0.35 | 0.00 | 2016-03-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,851,893 | 68,000 | 45.40 | 0.00 | 2016-03-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 565,100 | 58,000 | 0.04 | 0.00 | 2016-03-30 |
| 5 | C00010 | CITIBANK N.A. | 16,300,853 | 36,000 | 1.06 | 0.00 | 2016-03-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,288,000 | 30,000 | 0.34 | 0.00 | 2016-03-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,578,000 | 30,000 | 1.47 | 0.00 | 2016-03-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,652,747 | 16,000 | 2.78 | 0.00 | 2016-03-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | 2,000 | 0.05 | 0.00 | 2016-03-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,542,000 | -4,000 | 0.30 | -0.00 | 2016-03-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,615,069 | -8,000 | 0.24 | -0.00 | 2016-03-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,544,000 | -10,000 | 0.62 | -0.00 | 2016-03-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 17,074,333 | -20,000 | 1.11 | -0.00 | 2016-03-30 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,360,000 | -20,000 | 0.28 | -0.00 | 2016-03-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,070,800 | -22,000 | 3.78 | -0.00 | 2016-03-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,000 | -28,000 | 0.02 | -0.00 | 2016-03-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,682,000 | -30,000 | 0.63 | -0.00 | 2016-03-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,860,000 | -30,000 | 0.19 | -0.00 | 2016-03-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,080,000 | -80,000 | 0.27 | -0.01 | 2016-03-30 |
| 20 | B01740 | WIN SECURITIES LTD | 1,160,000 | -144,000 | 0.08 | -0.01 | 2016-03-30 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,690,000 | -178,000 | 0.11 | -0.01 | 2016-03-30 |
| 21 | Total changed named holdings | 983,962,252 | 0 | 64.11 | 0.00 | ||
| 219 | Unchanged named holdings | 550,059,750 | 0 | 35.84 | 0.00 | ||
| 240 | Total named holdings | 1,534,022,002 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 548,000 | 0 | 0.04 | 0.00 | ||
| 248 | Total securities in CCASS | 1,534,570,002 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 220,330 | 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 | 2016-03-24 |
| Volume | 718,000 |
| Turnover | 436,740 |
| Average price | 0.608 |
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