SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | 69,803,857 | 376,000 | 4.55 | 0.02 | 2016-07-15 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 690,000 | 194,000 | 0.04 | 0.01 | 2016-07-15 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,110,000 | 130,000 | 0.07 | 0.01 | 2016-07-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,546,800 | 110,000 | 3.81 | 0.01 | 2016-07-15 |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,072,000 | 100,000 | 0.33 | 0.01 | 2016-07-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | 86,000 | 0.01 | 0.01 | 2016-07-15 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 784,000 | 80,000 | 0.05 | 0.01 | 2016-07-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,822,000 | 50,000 | 0.25 | 0.00 | 2016-07-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,000 | 34,000 | 0.03 | 0.00 | 2016-07-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 810,000 | 30,000 | 0.05 | 0.00 | 2016-07-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,043 | 26,000 | 0.00 | 0.00 | 2016-07-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,272,000 | -50,000 | 0.41 | -0.00 | 2016-07-15 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | -124,000 | 0.01 | -0.01 | 2016-07-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,748,000 | -158,000 | 1.48 | -0.01 | 2016-07-15 |
| 16 | B01610 | KGI ASIA LTD | 2,614,000 | -170,000 | 0.17 | -0.01 | 2016-07-15 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,866,908 | -400,000 | 44.75 | -0.03 | 2016-07-15 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,604,745 | -414,000 | 2.45 | -0.03 | 2016-07-15 |
| 18 | Total changed named holdings | 897,658,353 | 0 | 58.49 | 0.00 | ||
| 220 | Unchanged named holdings | 636,313,649 | 0 | 41.46 | 0.00 | ||
| 238 | Total named holdings | 1,533,972,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 568,000 | 0 | 0.04 | 0.00 | ||
| 247 | 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 | 2016-07-13 |
| Volume | 1,690,000 |
| Turnover | 878,700 |
| Average price | 0.520 |
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