SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | 64,967,857 | 100,000 | 4.23 | 0.01 | 2016-05-27 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,486,000 | 42,000 | 0.29 | 0.00 | 2016-05-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,158,746 | 22,000 | 2.68 | 0.00 | 2016-05-27 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 622,000 | 14,000 | 0.04 | 0.00 | 2016-05-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 234,551,687 | 12,000 | 15.28 | 0.00 | 2016-05-27 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,402,000 | 10,000 | 0.29 | 0.00 | 2016-05-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 708,000 | 10,000 | 0.05 | 0.00 | 2016-05-27 |
| 8 | B01740 | WIN SECURITIES LTD | 1,130,000 | 10,000 | 0.07 | 0.00 | 2016-05-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,071,100 | 4,000 | 0.07 | 0.00 | 2016-05-27 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,692,000 | -6,000 | 0.11 | -0.00 | 2016-05-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,118,000 | -8,000 | 1.51 | -0.00 | 2016-05-27 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 812,000 | -10,000 | 0.05 | -0.00 | 2016-05-27 |
| 13 | C00074 | DEUTSCHE BANK AG | 86,462,600 | -12,000 | 5.63 | -0.00 | 2016-05-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,492,800 | -14,000 | 3.81 | -0.00 | 2016-05-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,722,000 | -74,000 | 0.96 | -0.00 | 2016-05-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,837,108 | -100,000 | 45.60 | -0.01 | 2016-05-27 |
| 16 | Total changed named holdings | 1,238,233,898 | 0 | 80.68 | 0.00 | ||
| 222 | Unchanged named holdings | 295,798,104 | 0 | 19.27 | 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 | 2016-05-25 |
| Volume | 286,000 |
| Turnover | 159,580 |
| Average price | 0.558 |
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