SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,624,800 | 200,000 | 3.88 | 0.01 | 2016-08-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 100,000 | 0.01 | 0.01 | 2016-08-19 |
| 3 | B01610 | KGI ASIA LTD | 2,504,000 | 58,000 | 0.16 | 0.00 | 2016-08-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 5,252,000 | 50,000 | 0.34 | 0.00 | 2016-08-19 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 560,000 | 40,000 | 0.04 | 0.00 | 2016-08-19 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,144,000 | 22,000 | 0.07 | 0.00 | 2016-08-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,886,000 | 20,000 | 0.25 | 0.00 | 2016-08-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,324,000 | 20,000 | 0.41 | 0.00 | 2016-08-19 |
| 9 | B01567 | PRIME SECURITIES LTD | 392,000 | 20,000 | 0.03 | 0.00 | 2016-08-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 17,416,333 | 10,000 | 1.13 | 0.00 | 2016-08-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 846,000 | 10,000 | 0.06 | 0.00 | 2016-08-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,149,700 | -10,000 | 3.66 | -0.00 | 2016-08-19 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,698,000 | -12,000 | 0.18 | -0.00 | 2016-08-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 804,000 | -16,000 | 0.05 | -0.00 | 2016-08-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,043 | -28,000 | 0.01 | -0.00 | 2016-08-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,412,143 | -38,000 | 0.09 | -0.00 | 2016-08-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,106,000 | -52,000 | 0.33 | -0.00 | 2016-08-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,176,000 | -80,000 | 0.40 | -0.01 | 2016-08-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 688,746,165 | -100,000 | 44.88 | -0.01 | 2016-08-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,587,814 | -214,000 | 2.12 | -0.01 | 2016-08-19 |
| 20 | Total changed named holdings | 891,948,998 | 0 | 58.12 | 0.00 | ||
| 217 | Unchanged named holdings | 642,023,004 | 0 | 41.83 | 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 | 2016-08-17 |
| Volume | 632,000 |
| Turnover | 300,770 |
| Average price | 0.476 |
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