SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,506,000 | 160,000 | 0.10 | 0.01 | 2016-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,538,165 | 38,000 | 44.93 | 0.00 | 2016-08-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 766,000 | 4,000 | 0.05 | 0.00 | 2016-08-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 280,504,000 | 2,000 | 18.28 | 0.00 | 2016-08-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,181,700 | -10,000 | 3.66 | -0.00 | 2016-08-15 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,102,000 | -94,000 | 0.33 | -0.01 | 2016-08-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,397,814 | -100,000 | 2.24 | -0.01 | 2016-08-15 |
| 7 | Total changed named holdings | 1,067,995,679 | 0 | 69.59 | 0.00 | ||
| 230 | Unchanged named holdings | 465,976,323 | 0 | 30.36 | 0.00 | ||
| 237 | Total named holdings | 1,533,972,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 568,000 | 0 | 0.04 | 0.00 | ||
| 246 | 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 | 2016-08-11 |
| Volume | 242,000 |
| Turnover | 113,870 |
| Average price | 0.471 |
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