SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,046,746 | 148,000 | 2.67 | 0.01 | 2016-05-18 |
| 2 | C00010 | CITIBANK N.A. | 20,637,843 | 100,000 | 1.34 | 0.01 | 2016-05-18 |
| 3 | B01610 | KGI ASIA LTD | 4,186,000 | 100,000 | 0.27 | 0.01 | 2016-05-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,466,800 | 92,000 | 3.81 | 0.01 | 2016-05-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,362,000 | 68,000 | 0.22 | 0.00 | 2016-05-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,867,857 | 60,000 | 4.23 | 0.00 | 2016-05-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,240,000 | 40,000 | 0.28 | 0.00 | 2016-05-18 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2016-05-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,474,000 | 30,000 | 0.29 | 0.00 | 2016-05-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,308,000 | 20,000 | 0.41 | 0.00 | 2016-05-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,041,100 | 18,000 | 0.07 | 0.00 | 2016-05-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,770,000 | 10,000 | 0.25 | 0.00 | 2016-05-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,043 | -16,000 | 0.00 | -0.00 | 2016-05-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,328,000 | -20,000 | 0.35 | -0.00 | 2016-05-18 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,117,108 | -30,000 | 45.62 | -0.00 | 2016-05-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 23,144,000 | -50,000 | 1.51 | -0.00 | 2016-05-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,968,000 | -100,000 | 0.32 | -0.01 | 2016-05-18 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,266,000 | -500,000 | 0.41 | -0.03 | 2016-05-18 |
| 18 | Total changed named holdings | 952,281,497 | 0 | 62.05 | 0.00 | ||
| 221 | Unchanged named holdings | 581,750,505 | 0 | 37.90 | 0.00 | ||
| 239 | Total named holdings | 1,534,032,002 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 548,000 | 0 | 0.04 | 0.00 | ||
| 247 | Total securities in CCASS | 1,534,580,002 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 210,330 | 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 | 2016-05-16 |
| Volume | 890,000 |
| Turnover | 469,460 |
| Average price | 0.527 |
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