SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-04-06 to 2017-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,848,908 | 136,000 | 43.06 | 0.01 | 2017-04-07 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 1,112,000 | 100,000 | 0.07 | 0.01 | 2017-04-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,584,000 | 96,000 | 2.06 | 0.01 | 2017-04-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,372,000 | 80,000 | 1.20 | 0.01 | 2017-04-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,428,000 | 42,000 | 0.87 | 0.00 | 2017-04-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,164,000 | 32,000 | 0.40 | 0.00 | 2017-04-07 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,854,000 | 20,000 | 0.25 | 0.00 | 2017-04-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,406,000 | -6,000 | 0.09 | -0.00 | 2017-04-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,826,000 | -10,000 | 1.03 | -0.00 | 2017-04-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,946,000 | -20,000 | 0.32 | -0.00 | 2017-04-07 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 270,000 | -20,000 | 0.02 | -0.00 | 2017-04-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,785 | -24,000 | 0.00 | -0.00 | 2017-04-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 902,000 | -26,000 | 0.06 | -0.00 | 2017-04-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 944,000 | -46,000 | 0.06 | -0.00 | 2017-04-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,280,000 | -50,000 | 0.34 | -0.00 | 2017-04-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,524,800 | -66,000 | 4.14 | -0.00 | 2017-04-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,516,333 | -238,000 | 1.08 | -0.02 | 2017-04-07 |
| 17 | Total changed named holdings | 845,048,826 | 0 | 55.06 | 0.00 | ||
| 217 | Unchanged named holdings | 688,845,176 | 0 | 44.88 | 0.00 | ||
| 234 | Total named holdings | 1,533,894,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 245 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 614,000 |
| Turnover | 396,220 |
| Average price | 0.645 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy