SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,246,000 | 154,000 | 0.93 | 0.01 | 2016-11-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,534,000 | 86,000 | 1.01 | 0.01 | 2016-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,612,500 | 80,000 | 1.86 | 0.01 | 2016-11-22 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,614,000 | 60,000 | 0.17 | 0.00 | 2016-11-22 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 190,000 | 36,000 | 0.01 | 0.00 | 2016-11-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 948,000 | 28,000 | 0.06 | 0.00 | 2016-11-22 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 738,000 | 20,000 | 0.05 | 0.00 | 2016-11-22 |
| 8 | C00010 | CITIBANK N.A. | 20,455,593 | 20,000 | 1.33 | 0.00 | 2016-11-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,488,908 | 20,000 | 42.64 | 0.00 | 2016-11-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,690,000 | 10,000 | 0.31 | 0.00 | 2016-11-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,107,370 | 4,000 | 4.31 | 0.00 | 2016-11-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,972,800 | -12,000 | 3.84 | -0.00 | 2016-11-22 |
| 13 | B01450 | DL BROKERAGE LTD | 214,000 | -12,000 | 0.01 | -0.00 | 2016-11-22 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,444,000 | -20,000 | 0.09 | -0.00 | 2016-11-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,478,000 | -30,000 | 0.29 | -0.00 | 2016-11-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,732,000 | -30,000 | 0.44 | -0.00 | 2016-11-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,278,000 | -44,000 | 0.08 | -0.00 | 2016-11-22 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 202,000 | -70,000 | 0.01 | -0.00 | 2016-11-22 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,648,000 | -100,000 | 0.11 | -0.01 | 2016-11-22 |
| 20 | B01298 | GET NICE SECURITIES LTD | 130,000 | -200,000 | 0.01 | -0.01 | 2016-11-22 |
| 20 | Total changed named holdings | 883,723,171 | 0 | 57.58 | 0.00 | ||
| 225 | Unchanged named holdings | 650,226,831 | 0 | 42.37 | 0.00 | ||
| 245 | Total named holdings | 1,533,950,002 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 590,000 | 0 | 0.04 | 0.00 | ||
| 255 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 532,000 |
| Turnover | 359,940 |
| Average price | 0.677 |
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