SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | C00041 | OCBC BANK (HONG KONG) LTD | 3,684,000 | 966,000 | 0.24 | 0.06 | 2016-06-02 |
| 2 | C00097 | ABN AMRO BANK N.V. | 404,000 | 100,000 | 0.03 | 0.01 | 2016-06-02 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,592,000 | 90,000 | 0.30 | 0.01 | 2016-06-02 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,182,000 | 78,000 | 0.21 | 0.01 | 2016-06-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 699,907,108 | 70,000 | 45.60 | 0.00 | 2016-06-02 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,298,746 | 30,000 | 2.69 | 0.00 | 2016-06-02 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,093,100 | 12,000 | 0.07 | 0.00 | 2016-06-02 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,346,000 | 10,000 | 0.61 | 0.00 | 2016-06-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,128,000 | 10,000 | 1.51 | 0.00 | 2016-06-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,043 | 8,000 | 0.00 | 0.00 | 2016-06-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,750,000 | -20,000 | 0.24 | -0.00 | 2016-06-02 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,230,000 | -38,000 | 0.41 | -0.00 | 2016-06-02 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,228,000 | -70,000 | 0.34 | -0.00 | 2016-06-02 |
| 15 | B01973 | PC SECURITIES LTD | 0 | -340,000 | -0.02 | 2016-06-02 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -966,000 | 0.01 | -0.06 | 2016-06-02 |
| 16 | Total changed named holdings | 802,058,997 | -20,000 | 52.26 | -0.00 | ||
| 222 | Unchanged named holdings | 731,953,005 | 0 | 47.69 | 0.00 | ||
| 238 | Total named holdings | 1,534,012,002 | -20,000 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 568,000 | 20,000 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 528,000 |
| Turnover | 282,540 |
| Average price | 0.535 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy