SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | 662,238,908 | 598,000 | 43.15 | 0.04 | 2017-05-10 |
| 2 | B01434 | BEEVEST SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2017-05-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,566,000 | -2,000 | 0.36 | -0.00 | 2017-05-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,340,000 | -6,000 | 2.24 | -0.00 | 2017-05-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,182,000 | -10,000 | 0.08 | -0.00 | 2017-05-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,158,000 | -10,000 | 0.34 | -0.00 | 2017-05-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,002,000 | -20,000 | 0.07 | -0.00 | 2017-05-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,440,800 | -50,000 | 4.13 | -0.00 | 2017-05-10 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,948,000 | -50,000 | 0.32 | -0.00 | 2017-05-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,376,000 | -50,000 | 4.32 | -0.00 | 2017-05-10 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-05-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,898,000 | -96,000 | 0.84 | -0.01 | 2017-05-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,576,333 | -110,000 | 1.08 | -0.01 | 2017-05-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,704,000 | -164,000 | 1.22 | -0.01 | 2017-05-10 |
| 14 | Total changed named holdings | 892,494,041 | 0 | 58.15 | 0.00 | ||
| 223 | Unchanged named holdings | 641,399,961 | 0 | 41.79 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 852,000 |
| Turnover | 461,220 |
| Average price | 0.541 |
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