SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,276,000 | 160,000 | 0.28 | 0.01 | 2016-07-27 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 140,000 | 60,000 | 0.01 | 0.00 | 2016-07-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,058,769 | 44,000 | 3.59 | 0.00 | 2016-07-27 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,478,000 | 40,000 | 0.23 | 0.00 | 2016-07-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,808,000 | 30,000 | 0.31 | 0.00 | 2016-07-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,820,000 | 18,000 | 0.25 | 0.00 | 2016-07-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 622,000 | 6,000 | 0.04 | 0.00 | 2016-07-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,366,143 | 6,000 | 0.09 | 0.00 | 2016-07-27 |
| 9 | C00010 | CITIBANK N.A. | 18,214,644 | 2,000 | 1.19 | 0.00 | 2016-07-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,676,000 | -18,000 | 1.48 | -0.00 | 2016-07-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,770,800 | -20,000 | 3.83 | -0.00 | 2016-07-27 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 4,410,000 | -20,000 | 0.29 | -0.00 | 2016-07-27 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 890,000 | -20,000 | 0.06 | -0.00 | 2016-07-27 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 116,000 | -36,000 | 0.01 | -0.00 | 2016-07-27 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 321,000 | -50,000 | 0.02 | -0.00 | 2016-07-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,466,745 | -202,000 | 2.44 | -0.01 | 2016-07-27 |
| 16 | Total changed named holdings | 216,434,101 | 0 | 14.10 | 0.00 | ||
| 222 | Unchanged named holdings | 1,317,537,901 | 0 | 85.84 | 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 | 2016-07-25 |
| Volume | 322,000 |
| Turnover | 160,100 |
| Average price | 0.497 |
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