SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | 1,508,287 | 120,000 | 0.10 | 0.01 | 2016-06-23 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 708,000 | 100,000 | 0.05 | 0.01 | 2016-06-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,929,108 | 100,000 | 45.15 | 0.01 | 2016-06-23 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,686,000 | 40,000 | 0.11 | 0.00 | 2016-06-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,090,333 | 30,000 | 1.11 | 0.00 | 2016-06-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,241,100 | 8,000 | 0.08 | 0.00 | 2016-06-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,600,000 | 6,000 | 0.30 | 0.00 | 2016-06-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 764,000 | 2,000 | 0.05 | 0.00 | 2016-06-23 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 800,000 | -10,000 | 0.05 | -0.00 | 2016-06-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,289,131 | -10,000 | 2.49 | -0.00 | 2016-06-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,998,000 | -22,000 | 0.33 | -0.00 | 2016-06-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,326,000 | -40,000 | 0.61 | -0.00 | 2016-06-23 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,018,000 | -40,000 | 0.33 | -0.00 | 2016-06-23 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,366,000 | -84,000 | 0.35 | -0.01 | 2016-06-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,516,800 | -100,000 | 3.81 | -0.01 | 2016-06-23 |
| 16 | B01610 | KGI ASIA LTD | 3,826,000 | -100,000 | 0.25 | -0.01 | 2016-06-23 |
| 16 | Total changed named holdings | 846,666,759 | 0 | 55.16 | 0.00 | ||
| 221 | Unchanged named holdings | 687,345,243 | 0 | 44.78 | 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 | 2016-06-21 |
| Volume | 520,000 |
| Turnover | 286,540 |
| Average price | 0.551 |
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