SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,968,769 | 934,000 | 3.58 | 0.06 | 2016-07-22 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 196,000 | 96,000 | 0.01 | 0.01 | 2016-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,043 | 42,000 | 0.01 | 0.00 | 2016-07-22 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 288,000 | 40,000 | 0.02 | 0.00 | 2016-07-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,360,143 | 20,000 | 0.09 | 0.00 | 2016-07-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 574,000 | 14,000 | 0.04 | 0.00 | 2016-07-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,596,745 | 2,000 | 2.45 | 0.00 | 2016-07-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,304,000 | -18,000 | 0.41 | -0.00 | 2016-07-22 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-07-22 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,226,000 | -30,000 | 0.28 | -0.00 | 2016-07-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,308,000 | -30,000 | 0.22 | -0.00 | 2016-07-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,638,000 | -44,000 | 0.11 | -0.00 | 2016-07-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 778,000 | -48,000 | 0.05 | -0.00 | 2016-07-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,558,000 | -60,000 | 0.30 | -0.00 | 2016-07-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,500,800 | -86,000 | 3.81 | -0.01 | 2016-07-22 |
| 16 | C00010 | CITIBANK N.A. | 18,136,644 | -100,000 | 1.18 | -0.01 | 2016-07-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,664,000 | -112,000 | 1.48 | -0.01 | 2016-07-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,206,908 | -600,000 | 44.71 | -0.04 | 2016-07-22 |
| 18 | Total changed named holdings | 901,412,052 | 0 | 58.73 | 0.00 | ||
| 220 | Unchanged named holdings | 632,559,950 | 0 | 41.21 | 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 | 2016-07-20 |
| Volume | 714,000 |
| Turnover | 366,300 |
| Average price | 0.513 |
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