SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 280,736,000 | 232,000 | 18.29 | 0.02 | 2016-08-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,014,000 | 200,000 | 1.50 | 0.01 | 2016-08-18 |
| 3 | B01610 | KGI ASIA LTD | 2,446,000 | 176,000 | 0.16 | 0.01 | 2016-08-18 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,236,000 | 158,000 | 0.08 | 0.01 | 2016-08-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,043 | 154,000 | 0.01 | 0.01 | 2016-08-18 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,122,000 | 132,000 | 0.07 | 0.01 | 2016-08-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 17,406,333 | 30,000 | 1.13 | 0.00 | 2016-08-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 836,000 | 26,000 | 0.05 | 0.00 | 2016-08-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,710,000 | 18,000 | 0.18 | 0.00 | 2016-08-18 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,596,000 | 10,000 | 0.30 | 0.00 | 2016-08-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,424,800 | 6,000 | 3.87 | 0.00 | 2016-08-18 |
| 12 | C00010 | CITIBANK N.A. | 13,950,501 | -2,000 | 0.91 | -0.00 | 2016-08-18 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 568,000 | -4,000 | 0.04 | -0.00 | 2016-08-18 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,630,000 | -6,000 | 0.11 | -0.00 | 2016-08-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,801,814 | -1,130,000 | 2.14 | -0.07 | 2016-08-18 |
| 15 | Total changed named holdings | 442,637,491 | 0 | 28.84 | 0.00 | ||
| 222 | Unchanged named holdings | 1,091,334,511 | 0 | 71.11 | 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 | 2016-08-16 |
| Volume | 1,322,000 |
| Turnover | 630,800 |
| Average price | 0.477 |
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