SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00074 | DEUTSCHE BANK AG | 64,118,729 | 10,096,000 | 4.18 | 0.66 | 2016-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,581,108 | 216,000 | 44.73 | 0.01 | 2016-07-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,826,287 | 42,000 | 0.12 | 0.00 | 2016-07-04 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,740,000 | 30,000 | 0.18 | 0.00 | 2016-07-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,350,000 | 8,000 | 0.61 | 0.00 | 2016-07-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,690,000 | 4,000 | 0.11 | 0.00 | 2016-07-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,303,100 | 2,000 | 0.08 | 0.00 | 2016-07-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 768,000 | -14,000 | 0.05 | -0.00 | 2016-07-04 |
| 9 | B01610 | KGI ASIA LTD | 4,104,000 | -20,000 | 0.27 | -0.00 | 2016-07-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,972,000 | -30,000 | 0.32 | -0.00 | 2016-07-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,880,000 | -38,000 | 0.32 | -0.00 | 2016-07-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,077,131 | -200,000 | 2.48 | -0.01 | 2016-07-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 233,633,496 | -10,096,000 | 15.22 | -0.66 | 2016-07-04 |
| 13 | Total changed named holdings | 1,054,043,851 | 0 | 68.68 | 0.00 | ||
| 224 | Unchanged named holdings | 479,968,151 | 0 | 31.27 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 104,000 |
| Turnover | 54,780 |
| Average price | 0.527 |
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