SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-05-05 to 2016-05-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 20,992,843 | 1,000,000 | 1.37 | 0.07 | 2016-05-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,861,857 | 68,000 | 5.27 | 0.00 | 2016-05-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,052,000 | 14,000 | 1.50 | 0.00 | 2016-05-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 929,100 | 4,000 | 0.06 | 0.00 | 2016-05-06 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,579,069 | -2,000 | 0.23 | -0.00 | 2016-05-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 234,139,462 | -8,000 | 15.26 | -0.00 | 2016-05-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,043 | -18,000 | 0.00 | -0.00 | 2016-05-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,784,800 | -20,000 | 3.83 | -0.00 | 2016-05-06 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,110,000 | -24,000 | 0.27 | -0.00 | 2016-05-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,008,000 | -30,000 | 0.33 | -0.00 | 2016-05-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,348,000 | -30,000 | 0.35 | -0.00 | 2016-05-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,386,746 | -310,000 | 2.70 | -0.02 | 2016-05-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,081,108 | -646,000 | 45.42 | -0.04 | 2016-05-06 |
| 14 | Total changed named holdings | 1,175,317,028 | 0 | 76.58 | 0.00 | ||
| 225 | Unchanged named holdings | 358,704,974 | 0 | 23.37 | 0.00 | ||
| 239 | Total named holdings | 1,534,022,002 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 548,000 | 0 | 0.04 | 0.00 | ||
| 247 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 158,000 |
| Turnover | 92,380 |
| Average price | 0.585 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy