SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,769,857 | 64,000 | 4.48 | 0.00 | 2016-07-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,048,000 | 30,000 | 0.33 | 0.00 | 2016-07-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,370,000 | 20,000 | 0.61 | 0.00 | 2016-07-08 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 4,450,000 | 20,000 | 0.29 | 0.00 | 2016-07-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,097,131 | 20,000 | 2.48 | 0.00 | 2016-07-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,588,908 | 6,000 | 44.74 | 0.00 | 2016-07-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,345,100 | 4,000 | 0.09 | 0.00 | 2016-07-08 |
| 8 | C00010 | CITIBANK N.A. | 15,193,400 | -6,000 | 0.99 | -0.00 | 2016-07-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,986,000 | -12,000 | 1.50 | -0.00 | 2016-07-08 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2016-07-08 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 764,000 | -22,000 | 0.05 | -0.00 | 2016-07-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 980,000 | -50,000 | 0.06 | -0.00 | 2016-07-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,148,000 | -60,000 | 0.40 | -0.00 | 2016-07-08 |
| 13 | Total changed named holdings | 859,740,396 | 0 | 56.02 | 0.00 | ||
| 223 | Unchanged named holdings | 674,231,606 | 0 | 43.93 | 0.00 | ||
| 236 | Total named holdings | 1,533,972,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 568,000 | 0 | 0.04 | 0.00 | ||
| 245 | Total securities in CCASS | 1,534,540,002 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 250,330 | 0 | 0.02 | 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 | 2016-07-06 |
| Volume | 244,000 |
| Turnover | 129,200 |
| Average price | 0.530 |
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