SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | 13,214,000 | 550,000 | 0.86 | 0.04 | 2017-04-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,908,000 | 396,000 | 0.25 | 0.03 | 2017-04-27 |
| 3 | B01271 | HANG TAI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-04-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 822,000 | 90,000 | 0.05 | 0.01 | 2017-04-27 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-04-27 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-04-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,358,000 | 12,000 | 0.28 | 0.00 | 2017-04-27 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,578,000 | 10,000 | 0.23 | 0.00 | 2017-04-27 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,504,000 | 4,000 | 0.29 | 0.00 | 2017-04-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,652,000 | -4,000 | 2.19 | -0.00 | 2017-04-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,160,000 | -12,000 | 0.08 | -0.00 | 2017-04-27 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,000 | -16,000 | 0.01 | -0.00 | 2017-04-27 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,998,000 | -18,000 | 0.33 | -0.00 | 2017-04-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,232,908 | -20,000 | 43.08 | -0.00 | 2017-04-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 16,544,333 | -22,000 | 1.08 | -0.00 | 2017-04-27 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,206,800 | -24,000 | 4.12 | -0.00 | 2017-04-27 |
| 17 | B01740 | WIN SECURITIES LTD | 832,000 | -68,000 | 0.05 | -0.00 | 2017-04-27 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 388,000 | -70,000 | 0.03 | -0.00 | 2017-04-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,274,000 | -74,000 | 0.34 | -0.00 | 2017-04-27 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,896,000 | -100,000 | 0.38 | -0.01 | 2017-04-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 18,568,000 | -150,000 | 1.21 | -0.01 | 2017-04-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,420,000 | -150,000 | 0.35 | -0.01 | 2017-04-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,638,000 | -190,000 | 0.30 | -0.01 | 2017-04-27 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 250,835,398 | -396,000 | 16.34 | -0.03 | 2017-04-27 |
| 24 | Total changed named holdings | 1,103,377,439 | 0 | 71.89 | 0.00 | ||
| 213 | Unchanged named holdings | 430,516,563 | 0 | 28.05 | 0.00 | ||
| 237 | Total named holdings | 1,533,894,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 248 | 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 | 2017-04-25 |
| Volume | 1,074,000 |
| Turnover | 636,380 |
| Average price | 0.593 |
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