SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | C00010 | CITIBANK N.A. | 18,236,644 | 2,190,000 | 1.19 | 0.14 | 2016-07-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,008,143 | 42,000 | 0.07 | 0.00 | 2016-07-14 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 212,000 | 40,000 | 0.01 | 0.00 | 2016-07-14 |
| 4 | B01209 | MASON SECURITIES LTD | 430,000 | 20,000 | 0.03 | 0.00 | 2016-07-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 486,000 | 2,000 | 0.03 | 0.00 | 2016-07-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,266,908 | -8,000 | 44.78 | -0.00 | 2016-07-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,018,745 | -10,000 | 2.48 | -0.00 | 2016-07-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 780,000 | -16,000 | 0.05 | -0.00 | 2016-07-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,632,000 | -60,000 | 0.17 | -0.00 | 2016-07-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,645,069 | -2,200,000 | 0.89 | -0.14 | 2016-07-14 |
| 10 | Total changed named holdings | 762,715,509 | 0 | 49.70 | 0.00 | ||
| 227 | Unchanged named holdings | 771,256,493 | 0 | 50.25 | 0.00 | ||
| 237 | Total named holdings | 1,533,972,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 568,000 | 0 | 0.04 | 0.00 | ||
| 246 | 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 | 2016-07-12 |
| Volume | 150,000 |
| Turnover | 77,300 |
| Average price | 0.515 |
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