SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 12,788,000 | 50,000 | 0.83 | 0.00 | 2017-06-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,654,333 | 34,000 | 1.09 | 0.00 | 2017-06-06 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 764,000 | 20,000 | 0.05 | 0.00 | 2017-06-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,300,000 | -4,000 | 0.35 | -0.00 | 2017-06-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,785 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,568,000 | -10,000 | 0.23 | -0.00 | 2017-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,510,800 | -16,000 | 4.14 | -0.00 | 2017-06-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,398,000 | -20,000 | 0.29 | -0.00 | 2017-06-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,002,000 | -50,000 | 0.33 | -0.00 | 2017-06-06 |
| 9 | Total changed named holdings | 112,007,918 | 0 | 7.30 | 0.00 | ||
| 226 | Unchanged named holdings | 1,421,886,084 | 0 | 92.64 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 120,000 |
| Turnover | 66,020 |
| Average price | 0.550 |
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