SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,829,108 | 884,000 | 45.14 | 0.06 | 2016-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,616,800 | 120,000 | 3.82 | 0.01 | 2016-06-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,388,287 | 118,000 | 0.09 | 0.01 | 2016-06-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,233,100 | 30,000 | 0.08 | 0.00 | 2016-06-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,284,000 | 30,000 | 0.21 | 0.00 | 2016-06-22 |
| 6 | B01921 | GONG PING SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2016-06-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 762,000 | 12,000 | 0.05 | 0.00 | 2016-06-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,043 | -4,000 | 0.00 | -0.00 | 2016-06-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,178,000 | -10,000 | 0.40 | -0.00 | 2016-06-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,299,131 | -10,000 | 2.50 | -0.00 | 2016-06-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,682,000 | -10,000 | 0.63 | -0.00 | 2016-06-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,058,000 | -30,000 | 0.33 | -0.00 | 2016-06-22 |
| 13 | B01610 | KGI ASIA LTD | 3,926,000 | -40,000 | 0.26 | -0.00 | 2016-06-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,698,745 | -50,000 | 2.59 | -0.00 | 2016-06-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,792,000 | -390,000 | 2.66 | -0.03 | 2016-06-22 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,486,000 | -670,000 | 0.29 | -0.04 | 2016-06-22 |
| 16 | Total changed named holdings | 906,371,214 | 0 | 59.06 | 0.00 | ||
| 221 | Unchanged named holdings | 627,640,788 | 0 | 40.89 | 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 | 2016-06-20 |
| Volume | 1,536,000 |
| Turnover | 830,460 |
| Average price | 0.541 |
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