SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,210,000 | 488,000 | 2.16 | 0.03 | 2016-08-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,786,165 | 234,000 | 44.81 | 0.02 | 2016-08-25 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,640,000 | 134,000 | 0.11 | 0.01 | 2016-08-25 |
| 4 | C00093 | BNP PARIBAS | 12,384,999 | 46,000 | 0.81 | 0.00 | 2016-08-25 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 378,000 | 46,000 | 0.02 | 0.00 | 2016-08-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,632,000 | 28,000 | 0.63 | 0.00 | 2016-08-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 946,000 | 22,000 | 0.06 | 0.00 | 2016-08-25 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2016-08-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,682,000 | -10,000 | 0.63 | -0.00 | 2016-08-25 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,788,000 | -10,000 | 0.31 | -0.00 | 2016-08-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,324,000 | -12,000 | 0.41 | -0.00 | 2016-08-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,043 | -28,000 | 0.00 | -0.00 | 2016-08-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 17,376,333 | -30,000 | 1.13 | -0.00 | 2016-08-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,136,000 | -30,000 | 0.33 | -0.00 | 2016-08-25 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,071,700 | -38,000 | 3.65 | -0.00 | 2016-08-25 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,000 | -50,000 | 0.05 | -0.00 | 2016-08-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,816,000 | -50,000 | 0.18 | -0.00 | 2016-08-25 |
| 18 | B01610 | KGI ASIA LTD | 2,270,000 | -264,000 | 0.15 | -0.02 | 2016-08-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,238,800 | -472,000 | 3.86 | -0.03 | 2016-08-25 |
| 19 | Total changed named holdings | 910,536,040 | 0 | 59.33 | 0.00 | ||
| 218 | Unchanged named holdings | 623,435,962 | 0 | 40.62 | 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 | 2016-08-23 |
| Volume | 1,156,000 |
| Turnover | 537,490 |
| Average price | 0.465 |
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