SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 33,404,000 | 200,000 | 2.18 | 0.01 | 2016-08-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,784,000 | 100,000 | 0.31 | 0.01 | 2016-08-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 876,000 | 62,000 | 0.06 | 0.00 | 2016-08-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,046,000 | 58,000 | 0.07 | 0.00 | 2016-08-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,722,000 | 40,000 | 0.63 | 0.00 | 2016-08-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,900,000 | 40,000 | 0.32 | 0.00 | 2016-08-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,099,700 | 36,000 | 3.66 | 0.00 | 2016-08-29 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,330,000 | 30,000 | 0.28 | 0.00 | 2016-08-29 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,902,000 | 10,000 | 2.66 | 0.00 | 2016-08-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,152,743 | 10,000 | 4.44 | 0.00 | 2016-08-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,908,800 | -20,000 | 3.84 | -0.00 | 2016-08-29 |
| 12 | C00010 | CITIBANK N.A. | 14,430,501 | -50,000 | 0.94 | -0.00 | 2016-08-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,096,000 | -100,000 | 0.33 | -0.01 | 2016-08-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | -170,000 | 0.01 | -0.01 | 2016-08-29 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,908,000 | -246,000 | 0.25 | -0.02 | 2016-08-29 |
| 15 | Total changed named holdings | 306,647,744 | 0 | 19.98 | 0.00 | ||
| 221 | Unchanged named holdings | 1,227,324,258 | 0 | 79.97 | 0.00 | ||
| 236 | Total named holdings | 1,533,972,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 568,000 | 0 | 0.04 | 0.00 | ||
| 245 | 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 | 2016-08-25 |
| Volume | 974,000 |
| Turnover | 466,530 |
| Average price | 0.479 |
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