SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01130 | BOCI SECURITIES LTD | 17,198,333 | 200,000 | 1.12 | 0.01 | 2016-07-28 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,568,000 | 50,000 | 0.30 | 0.00 | 2016-07-28 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2016-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,506,745 | 40,000 | 2.44 | 0.00 | 2016-07-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,304,000 | 28,000 | 0.28 | 0.00 | 2016-07-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,498,000 | 20,000 | 0.23 | 0.00 | 2016-07-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,043 | 20,000 | 0.00 | 0.00 | 2016-07-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 630,000 | 8,000 | 0.04 | 0.00 | 2016-07-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,346,000 | 8,000 | 0.28 | 0.00 | 2016-07-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,372,143 | 6,000 | 0.09 | 0.00 | 2016-07-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,212,908 | -14,000 | 44.65 | -0.00 | 2016-07-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,740,800 | -30,000 | 3.83 | -0.00 | 2016-07-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,134,000 | -60,000 | 0.33 | -0.00 | 2016-07-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,310,000 | -100,000 | 0.28 | -0.01 | 2016-07-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,204,000 | -100,000 | 0.40 | -0.01 | 2016-07-28 |
| 16 | C00010 | CITIBANK N.A. | 18,098,644 | -116,000 | 1.18 | -0.01 | 2016-07-28 |
| 16 | Total changed named holdings | 851,329,616 | 0 | 55.47 | 0.00 | ||
| 222 | Unchanged named holdings | 682,642,386 | 0 | 44.48 | 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 | 2016-07-26 |
| Volume | 420,000 |
| Turnover | 207,780 |
| Average price | 0.495 |
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