SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,348,144 | 252,000 | 0.09 | 0.02 | 2016-06-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,496,800 | 48,000 | 3.81 | 0.00 | 2016-06-17 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,610,000 | 40,000 | 0.30 | 0.00 | 2016-06-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,752,000 | 30,000 | 0.96 | 0.00 | 2016-06-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,179,100 | 6,000 | 0.08 | 0.00 | 2016-06-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,360,000 | 2,000 | 0.61 | 0.00 | 2016-06-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,641,108 | 2,000 | 45.13 | 0.00 | 2016-06-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,740,000 | -10,000 | 0.24 | -0.00 | 2016-06-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 736,000 | -12,000 | 0.05 | -0.00 | 2016-06-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,043 | -28,000 | 0.00 | -0.00 | 2016-06-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,188,000 | -30,000 | 0.40 | -0.00 | 2016-06-17 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2016-06-17 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,088,000 | -70,000 | 0.33 | -0.00 | 2016-06-17 |
| 14 | B01610 | KGI ASIA LTD | 4,020,000 | -190,000 | 0.26 | -0.01 | 2016-06-17 |
| 14 | Total changed named holdings | 802,171,195 | 0 | 52.27 | 0.00 | ||
| 223 | Unchanged named holdings | 731,840,807 | 0 | 47.68 | 0.00 | ||
| 237 | Total named holdings | 1,534,012,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 568,000 | 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 | 2016-06-15 |
| Volume | 598,000 |
| Turnover | 326,380 |
| Average price | 0.546 |
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