SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,640,769 | 430,000 | 3.63 | 0.03 | 2016-06-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 263,000 | 56,000 | 0.02 | 0.00 | 2016-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,751,108 | 56,000 | 45.20 | 0.00 | 2016-06-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 234,775,687 | 56,000 | 15.30 | 0.00 | 2016-06-08 |
| 5 | C00010 | CITIBANK N.A. | 15,332,543 | 30,000 | 1.00 | 0.00 | 2016-06-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,134,000 | 20,000 | 0.33 | 0.00 | 2016-06-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,612,000 | 20,000 | 0.30 | 0.00 | 2016-06-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,085,100 | 10,000 | 0.07 | 0.00 | 2016-06-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 732,000 | 2,000 | 0.05 | 0.00 | 2016-06-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,514,800 | -28,000 | 3.81 | -0.00 | 2016-06-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,318,000 | -44,000 | 0.22 | -0.00 | 2016-06-08 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,266,000 | -200,000 | 0.34 | -0.01 | 2016-06-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,920,746 | -408,000 | 2.67 | -0.03 | 2016-06-08 |
| 13 | Total changed named holdings | 1,119,345,753 | 0 | 72.93 | 0.00 | ||
| 225 | Unchanged named holdings | 414,666,249 | 0 | 27.02 | 0.00 | ||
| 238 | Total named holdings | 1,534,012,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 568,000 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 594,000 |
| Turnover | 322,620 |
| Average price | 0.543 |
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