SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,594,000 | 200,000 | 0.63 | 0.01 | 2017-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,785 | 90,000 | 0.01 | 0.01 | 2017-03-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,664,000 | 80,000 | 0.37 | 0.01 | 2017-03-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,604,908 | 70,000 | 42.39 | 0.00 | 2017-03-06 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2017-03-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,292,700 | 54,000 | 3.93 | 0.00 | 2017-03-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,194,000 | 24,000 | 0.08 | 0.00 | 2017-03-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,376,000 | 20,000 | 0.42 | 0.00 | 2017-03-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,080,000 | 14,000 | 1.96 | 0.00 | 2017-03-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,384,000 | 12,000 | 0.09 | 0.00 | 2017-03-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,554,000 | 2,000 | 0.82 | 0.00 | 2017-03-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 5,068,000 | -12,000 | 0.33 | -0.00 | 2017-03-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,638,800 | -24,000 | 4.28 | -0.00 | 2017-03-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,808,000 | -100,000 | 0.12 | -0.01 | 2017-03-06 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 10,700 | -100,000 | 0.00 | -0.01 | 2017-03-06 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,334,000 | -120,000 | 0.22 | -0.01 | 2017-03-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,292,000 | -270,000 | 1.00 | -0.02 | 2017-03-06 |
| 17 | Total changed named holdings | 869,217,893 | 0 | 56.63 | 0.00 | ||
| 219 | Unchanged named holdings | 664,676,109 | 0 | 43.31 | 0.00 | ||
| 236 | Total named holdings | 1,533,894,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 247 | Total securities in CCASS | 1,534,512,002 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 278,330 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,534,790,332 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 784,000 |
| Turnover | 536,620 |
| Average price | 0.684 |
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