SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,104,000 | 100,000 | 0.20 | 0.01 | 2016-05-31 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 774,000 | 30,000 | 0.05 | 0.00 | 2016-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,234,746 | 30,000 | 2.69 | 0.00 | 2016-05-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,322,000 | 16,000 | 0.41 | 0.00 | 2016-05-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,502,000 | 16,000 | 0.29 | 0.00 | 2016-05-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,077,100 | 4,000 | 0.07 | 0.00 | 2016-05-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,362,800 | -10,000 | 3.80 | -0.00 | 2016-05-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,551,069 | -12,000 | 0.23 | -0.00 | 2016-05-31 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 608,000 | -14,000 | 0.04 | -0.00 | 2016-05-31 |
| 10 | C00010 | CITIBANK N.A. | 20,302,543 | -14,000 | 1.32 | -0.00 | 2016-05-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 704,000 | -16,000 | 0.05 | -0.00 | 2016-05-31 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,298,000 | -30,000 | 0.35 | -0.00 | 2016-05-31 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,104,000 | -100,000 | 0.33 | -0.01 | 2016-05-31 |
| 13 | Total changed named holdings | 150,944,258 | 0 | 9.83 | 0.00 | ||
| 225 | Unchanged named holdings | 1,383,087,744 | 0 | 90.12 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 240,000 |
| Turnover | 131,980 |
| Average price | 0.550 |
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