SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 980,000 | 160,000 | 0.06 | 0.01 | 2016-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,711,108 | 138,000 | 45.13 | 0.01 | 2016-06-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,726,287 | 60,000 | 0.11 | 0.00 | 2016-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,992,745 | 36,000 | 2.54 | 0.00 | 2016-06-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,018,000 | 20,000 | 0.33 | 0.00 | 2016-06-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 868,000 | 20,000 | 0.06 | 0.00 | 2016-06-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,328,000 | 16,000 | 0.22 | 0.00 | 2016-06-28 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-06-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,287,100 | 8,000 | 0.08 | 0.00 | 2016-06-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,700,000 | -8,000 | 0.24 | -0.00 | 2016-06-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,002,000 | -16,000 | 0.33 | -0.00 | 2016-06-28 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 744,000 | -20,000 | 0.05 | -0.00 | 2016-06-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,948,000 | -20,000 | 0.32 | -0.00 | 2016-06-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,467,857 | -28,000 | 4.46 | -0.00 | 2016-06-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 784,000 | -32,000 | 0.05 | -0.00 | 2016-06-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,043 | -38,000 | 0.00 | -0.00 | 2016-06-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,312,000 | -140,000 | 0.61 | -0.01 | 2016-06-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,056,000 | -172,000 | 1.50 | -0.01 | 2016-06-28 |
| 18 | Total changed named holdings | 860,943,140 | 0 | 56.10 | 0.00 | ||
| 220 | Unchanged named holdings | 673,068,862 | 0 | 43.85 | 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 | 2016-06-24 |
| Volume | 508,000 |
| Turnover | 270,800 |
| Average price | 0.533 |
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