SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00048 | CHIYU BANKING CORPORATION LTD | 4,310,000 | 100,000 | 0.28 | 0.01 | 2016-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,238,908 | 100,000 | 44.65 | 0.01 | 2016-08-01 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 4,638,000 | 50,000 | 0.30 | 0.00 | 2016-08-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,840,000 | 30,000 | 0.25 | 0.00 | 2016-08-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,464,000 | 30,000 | 0.29 | 0.00 | 2016-08-01 |
| 6 | B01631 | PLANETREE SECURITIES LTD | 250,000 | 30,000 | 0.02 | 0.00 | 2016-08-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,174,000 | 20,000 | 0.34 | 0.00 | 2016-08-01 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,212,000 | 20,000 | 0.34 | 0.00 | 2016-08-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 694,000 | 10,000 | 0.05 | 0.00 | 2016-08-01 |
| 10 | B01427 | TSE'S SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,366,000 | 8,000 | 0.61 | 0.00 | 2016-08-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,380,143 | 8,000 | 0.09 | 0.00 | 2016-08-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | 6,000 | 0.05 | 0.00 | 2016-08-01 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,610,000 | 2,000 | 0.24 | 0.00 | 2016-08-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,780,000 | -2,000 | 1.48 | -0.00 | 2016-08-01 |
| 16 | C00093 | BNP PARIBAS | 12,502,999 | -14,000 | 0.81 | -0.00 | 2016-08-01 |
| 17 | B01209 | MASON SECURITIES LTD | 410,000 | -20,000 | 0.03 | -0.00 | 2016-08-01 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,788,000 | -20,000 | 0.31 | -0.00 | 2016-08-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,780,800 | -40,000 | 3.83 | -0.00 | 2016-08-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,794,745 | -328,000 | 2.33 | -0.02 | 2016-08-01 |
| 20 | Total changed named holdings | 864,083,595 | 0 | 56.30 | 0.00 | ||
| 219 | Unchanged named holdings | 669,888,407 | 0 | 43.65 | 0.00 | ||
| 239 | Total named holdings | 1,533,972,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 568,000 | 0 | 0.04 | 0.00 | ||
| 248 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 492,000 |
| Turnover | 239,880 |
| Average price | 0.488 |
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