SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 284,569,398 | 30,408,000 | 18.54 | 1.98 | 2017-05-23 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 344,000 | 92,000 | 0.02 | 0.01 | 2017-05-23 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,908,000 | 60,000 | 0.12 | 0.00 | 2017-05-23 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,634,000 | 40,000 | 0.30 | 0.00 | 2017-05-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,340,000 | 30,000 | 2.24 | 0.00 | 2017-05-23 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,598,333 | 28,000 | 1.08 | 0.00 | 2017-05-23 |
| 7 | C00010 | CITIBANK N.A. | 22,073,500 | -4,000 | 1.44 | -0.00 | 2017-05-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,246,800 | -6,000 | 4.12 | -0.00 | 2017-05-23 |
| 9 | B01610 | KGI ASIA LTD | 1,830,000 | -30,000 | 0.12 | -0.00 | 2017-05-23 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2017-05-23 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 544,000 | -36,000 | 0.04 | -0.00 | 2017-05-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,094,000 | -50,000 | 0.33 | -0.00 | 2017-05-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,334,908 | -56,000 | 43.15 | -0.00 | 2017-05-23 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,810,000 | -700,000 | 0.64 | -0.05 | 2017-05-23 |
| 15 | C00074 | DEUTSCHE BANK AG | 436,189 | -29,746,000 | 0.03 | -1.94 | 2017-05-23 |
| 15 | Total changed named holdings | 1,107,925,128 | 0 | 72.19 | 0.00 | ||
| 220 | Unchanged named holdings | 425,968,874 | 0 | 27.75 | 0.00 | ||
| 235 | Total named holdings | 1,533,894,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 246 | 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 | 2017-05-19 |
| Volume | 962,000 |
| Turnover | 513,040 |
| Average price | 0.533 |
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