SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,318,000 | 260,000 | 0.35 | 0.02 | 2017-06-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,776,000 | 208,000 | 0.96 | 0.01 | 2017-06-22 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2017-06-22 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 4,900,000 | 26,000 | 0.32 | 0.00 | 2017-06-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,864,000 | 20,000 | 2.27 | 0.00 | 2017-06-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,952,908 | -4,000 | 43.20 | -0.00 | 2017-06-22 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2017-06-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,190,000 | -20,000 | 0.34 | -0.00 | 2017-06-22 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,822,000 | -20,000 | 0.12 | -0.00 | 2017-06-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 744,000 | -20,000 | 0.05 | -0.00 | 2017-06-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,546,333 | -22,000 | 1.08 | -0.00 | 2017-06-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,548,800 | -90,000 | 4.14 | -0.01 | 2017-06-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,228,000 | -184,000 | 0.34 | -0.01 | 2017-06-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,366,000 | -200,000 | 0.35 | -0.01 | 2017-06-22 |
| 14 | Total changed named holdings | 821,582,041 | 0 | 53.53 | 0.00 | ||
| 220 | Unchanged named holdings | 712,317,961 | 0 | 46.41 | 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 | 2017-06-20 |
| Volume | 564,000 |
| Turnover | 287,380 |
| Average price | 0.510 |
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