SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 251,891,398 | 632,000 | 16.41 | 0.04 | 2017-05-17 |
| 2 | B01610 | KGI ASIA LTD | 1,806,000 | 100,000 | 0.12 | 0.01 | 2017-05-17 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,866,000 | 24,000 | 0.12 | 0.00 | 2017-05-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,880,000 | 12,000 | 0.12 | 0.00 | 2017-05-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,286,800 | 10,000 | 4.12 | 0.00 | 2017-05-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,812,000 | -10,000 | 0.38 | -0.00 | 2017-05-17 |
| 7 | B01209 | MASON SECURITIES LTD | 380,000 | -12,000 | 0.02 | -0.00 | 2017-05-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,785 | -16,000 | 0.00 | -0.00 | 2017-05-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,266,000 | -28,000 | 0.34 | -0.00 | 2017-05-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,314,000 | -30,000 | 0.35 | -0.00 | 2017-05-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,264,000 | -40,000 | 2.23 | -0.00 | 2017-05-17 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,048,000 | -72,000 | 0.07 | -0.00 | 2017-05-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,498,000 | -140,000 | 1.14 | -0.01 | 2017-05-17 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 254,000 | -150,000 | 0.02 | -0.01 | 2017-05-17 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,958,000 | -280,000 | 0.84 | -0.02 | 2017-05-17 |
| 15 | Total changed named holdings | 403,592,983 | 0 | 26.30 | 0.00 | ||
| 222 | Unchanged named holdings | 1,130,301,019 | 0 | 73.65 | 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 | 2017-05-15 |
| Volume | 798,000 |
| Turnover | 424,360 |
| Average price | 0.532 |
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