SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01584 | CHIEF SECURITIES LTD | 5,468,000 | 168,000 | 0.36 | 0.01 | 2017-06-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,134,000 | 132,000 | 0.33 | 0.01 | 2017-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,378,000 | 72,000 | 2.24 | 0.00 | 2017-06-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 944,000 | 70,000 | 0.06 | 0.00 | 2017-06-07 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,464,000 | 66,000 | 0.29 | 0.00 | 2017-06-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,216,000 | 40,000 | 0.08 | 0.00 | 2017-06-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,186,000 | 36,000 | 0.34 | 0.00 | 2017-06-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,785 | 20,000 | 0.00 | 0.00 | 2017-06-07 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2017-06-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,570,000 | 4,000 | 0.36 | 0.00 | 2017-06-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,656,333 | 2,000 | 1.09 | 0.00 | 2017-06-07 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,090,000 | 2,000 | 0.07 | 0.00 | 2017-06-07 |
| 13 | B01610 | KGI ASIA LTD | 1,778,000 | -2,000 | 0.12 | -0.00 | 2017-06-07 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 392,000 | -4,000 | 0.03 | -0.00 | 2017-06-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,342,908 | -32,000 | 43.16 | -0.00 | 2017-06-07 |
| 16 | C00012 | DAH SING BANK LTD | 0 | -66,000 | -0.00 | 2017-06-07 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 916,000 | -70,000 | 0.06 | -0.00 | 2017-06-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,184,000 | -126,000 | 0.47 | -0.01 | 2017-06-07 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 724,000 | -140,000 | 0.05 | -0.01 | 2017-06-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,338,800 | -172,000 | 4.13 | -0.01 | 2017-06-07 |
| 20 | Total changed named holdings | 816,992,826 | 6,000 | 53.23 | 0.00 | ||
| 214 | Unchanged named holdings | 716,907,176 | 0 | 46.71 | 0.00 | ||
| 234 | Total named holdings | 1,533,900,002 | 6,000 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 245 | Total securities in CCASS | 1,534,518,002 | 6,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 272,330 | -6,000 | 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 | 2017-06-05 |
| Volume | 730,000 |
| Turnover | 392,060 |
| Average price | 0.537 |
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