SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,466,000 | 200,000 | 0.42 | 0.01 | 2016-05-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,234,000 | 90,000 | 1.51 | 0.01 | 2016-05-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,104,746 | 46,000 | 2.68 | 0.00 | 2016-05-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,063,100 | 6,000 | 0.07 | 0.00 | 2016-05-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 684,000 | -10,000 | 0.04 | -0.00 | 2016-05-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 234,041,387 | -32,000 | 15.25 | -0.00 | 2016-05-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,937,108 | -100,000 | 45.60 | -0.01 | 2016-05-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,004,000 | -200,000 | 0.20 | -0.01 | 2016-05-23 |
| 8 | Total changed named holdings | 1,009,534,341 | 0 | 65.78 | 0.00 | ||
| 230 | Unchanged named holdings | 524,497,661 | 0 | 34.17 | 0.00 | ||
| 238 | Total named holdings | 1,534,032,002 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 548,000 | 0 | 0.04 | 0.00 | ||
| 246 | 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 | 2016-05-19 |
| Volume | 352,000 |
| Turnover | 197,320 |
| Average price | 0.561 |
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