SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 57,727,700 | 498,000 | 3.76 | 0.03 | 2016-08-08 |
| 2 | B01610 | KGI ASIA LTD | 2,274,000 | 200,000 | 0.15 | 0.01 | 2016-08-08 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,346,000 | 124,000 | 0.09 | 0.01 | 2016-08-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,860,000 | 100,000 | 0.25 | 0.01 | 2016-08-08 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 460,000 | 40,000 | 0.03 | 0.00 | 2016-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,908,800 | 20,000 | 3.84 | 0.00 | 2016-08-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,420,143 | 14,000 | 0.09 | 0.00 | 2016-08-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 694,000 | 10,000 | 0.05 | 0.00 | 2016-08-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,384,000 | 2,000 | 0.61 | 0.00 | 2016-08-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,482,000 | 2,000 | 0.29 | 0.00 | 2016-08-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,043 | -4,000 | 0.01 | -0.00 | 2016-08-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,654,000 | -6,000 | 0.95 | -0.00 | 2016-08-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -60,000 | 0.01 | -0.00 | 2016-08-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 684,522,908 | -304,000 | 44.60 | -0.02 | 2016-08-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,397,814 | -636,000 | 2.37 | -0.04 | 2016-08-08 |
| 15 | Total changed named holdings | 876,341,408 | 0 | 57.10 | 0.00 | ||
| 223 | Unchanged named holdings | 657,630,594 | 0 | 42.85 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 512,000 |
| Turnover | 245,060 |
| Average price | 0.479 |
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