SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | 13,730,000 | 116,000 | 0.89 | 0.01 | 2017-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,918,908 | 68,000 | 43.19 | 0.00 | 2017-06-15 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,554,000 | 50,000 | 0.23 | 0.00 | 2017-06-15 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,042,000 | 40,000 | 0.07 | 0.00 | 2017-06-15 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 338,000 | 30,000 | 0.02 | 0.00 | 2017-06-15 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,058,000 | 10,000 | 0.33 | 0.00 | 2017-06-15 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 3,010,000 | -2,000 | 0.20 | -0.00 | 2017-06-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,454,000 | -10,000 | 0.29 | -0.00 | 2017-06-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,360,000 | -14,000 | 4.32 | -0.00 | 2017-06-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,968,000 | -20,000 | 0.26 | -0.00 | 2017-06-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 944,143 | -24,000 | 0.06 | -0.00 | 2017-06-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,860,000 | -38,000 | 1.16 | -0.00 | 2017-06-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,628,000 | -46,000 | 0.37 | -0.00 | 2017-06-15 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 54,000 | -46,000 | 0.00 | -0.00 | 2017-06-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,326,000 | -114,000 | 0.35 | -0.01 | 2017-06-15 |
| 15 | Total changed named holdings | 794,245,051 | 0 | 51.75 | 0.00 | ||
| 218 | Unchanged named holdings | 739,654,951 | 0 | 48.19 | 0.00 | ||
| 233 | Total named holdings | 1,533,900,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 244 | 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 | 2017-06-13 |
| Volume | 368,000 |
| Turnover | 185,350 |
| Average price | 0.504 |
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