SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | 14,042,000 | 312,000 | 0.91 | 0.02 | 2017-06-16 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 506,000 | 160,000 | 0.03 | 0.01 | 2017-06-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,744,000 | 116,000 | 0.37 | 0.01 | 2017-06-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,960,000 | 100,000 | 1.17 | 0.01 | 2017-06-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,404,000 | 78,000 | 0.35 | 0.01 | 2017-06-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,785 | 72,000 | 0.01 | 0.00 | 2017-06-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,350,000 | 70,000 | 0.35 | 0.00 | 2017-06-16 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-06-16 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,164,000 | 16,000 | 0.14 | 0.00 | 2017-06-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,926,908 | 8,000 | 43.19 | 0.00 | 2017-06-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,196,000 | 6,000 | 0.08 | 0.00 | 2017-06-16 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2017-06-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,448,000 | -6,000 | 0.29 | -0.00 | 2017-06-16 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 932,143 | -12,000 | 0.06 | -0.00 | 2017-06-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 764,000 | -16,000 | 0.05 | -0.00 | 2017-06-16 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-06-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,798,000 | -80,000 | 0.25 | -0.01 | 2017-06-16 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,902,000 | -108,000 | 0.19 | -0.01 | 2017-06-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,712,000 | -702,000 | 0.31 | -0.05 | 2017-06-16 |
| 19 | Total changed named holdings | 733,213,836 | 0 | 47.77 | 0.00 | ||
| 214 | Unchanged named holdings | 800,686,166 | 0 | 52.17 | 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 | 2017-06-14 |
| Volume | 1,024,000 |
| Turnover | 506,550 |
| Average price | 0.495 |
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