SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,414,000 | 140,000 | 0.35 | 0.01 | 2017-06-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,390,000 | 70,000 | 0.87 | 0.00 | 2017-06-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,878,000 | 40,000 | 0.25 | 0.00 | 2017-06-13 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,842,000 | 30,000 | 0.38 | 0.00 | 2017-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,850,000 | 24,000 | 2.27 | 0.00 | 2017-06-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,688,000 | 20,000 | 0.24 | 0.00 | 2017-06-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,528,700 | -6,000 | 4.01 | -0.00 | 2017-06-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,518,333 | -8,000 | 1.08 | -0.00 | 2017-06-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,374,000 | -8,000 | 4.32 | -0.00 | 2017-06-13 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,098,000 | -14,000 | 2.16 | -0.00 | 2017-06-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,212,000 | -18,000 | 0.08 | -0.00 | 2017-06-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,928,000 | -20,000 | 0.13 | -0.00 | 2017-06-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,676,800 | -34,000 | 4.15 | -0.00 | 2017-06-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,412,000 | -50,000 | 0.35 | -0.00 | 2017-06-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,644,000 | -66,000 | 0.37 | -0.00 | 2017-06-13 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,298,000 | -100,000 | 0.15 | -0.01 | 2017-06-13 |
| 16 | Total changed named holdings | 324,751,833 | 0 | 21.16 | 0.00 | ||
| 218 | Unchanged named holdings | 1,209,148,169 | 0 | 78.78 | 0.00 | ||
| 234 | Total named holdings | 1,533,900,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 245 | Total securities in CCASS | 1,534,518,002 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 272,330 | 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 | 2017-06-09 |
| Volume | 420,000 |
| Turnover | 214,900 |
| Average price | 0.512 |
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