SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,778,800 | 256,000 | 3.83 | 0.02 | 2016-04-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,901,457 | 230,000 | 5.08 | 0.01 | 2016-04-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,254,747 | 64,000 | 2.75 | 0.00 | 2016-04-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 6,222,000 | 40,000 | 0.41 | 0.00 | 2016-04-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 22,556,000 | -2,000 | 1.47 | -0.00 | 2016-04-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,542,000 | -2,000 | 0.62 | -0.00 | 2016-04-08 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,188,000 | -4,000 | 0.08 | -0.00 | 2016-04-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,346,000 | -6,000 | 0.35 | -0.00 | 2016-04-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,043 | -8,000 | 0.00 | -0.00 | 2016-04-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 252,000 | -10,000 | 0.02 | -0.00 | 2016-04-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,306,000 | -10,000 | 0.41 | -0.00 | 2016-04-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 499,100 | -34,000 | 0.03 | -0.00 | 2016-04-08 |
| 13 | C00010 | CITIBANK N.A. | 16,420,853 | -44,000 | 1.07 | -0.00 | 2016-04-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,327,418 | -52,000 | 2.76 | -0.00 | 2016-04-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,708,508 | -68,000 | 45.39 | -0.00 | 2016-04-08 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | -350,000 | 0.02 | -0.02 | 2016-04-08 |
| 16 | Total changed named holdings | 986,582,926 | 0 | 64.28 | 0.00 | ||
| 224 | Unchanged named holdings | 547,439,076 | 0 | 35.67 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 672,000 |
| Turnover | 389,460 |
| Average price | 0.580 |
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