SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,918,000 | 1,800,000 | 0.19 | 0.12 | 2017-07-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,785 | 68,000 | 0.01 | 0.00 | 2017-07-03 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,042,000 | 40,000 | 0.07 | 0.00 | 2017-07-03 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2017-07-03 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,192,000 | -10,000 | 0.08 | -0.00 | 2017-07-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,632,000 | -20,000 | 0.37 | -0.00 | 2017-07-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,876,000 | -20,000 | 4.42 | -0.00 | 2017-07-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,240,908 | -20,000 | 43.21 | -0.00 | 2017-07-03 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,738,000 | -30,000 | 0.24 | -0.00 | 2017-07-03 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -70,000 | -0.00 | 2017-07-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,904,000 | -156,000 | 1.17 | -0.01 | 2017-07-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,786,000 | -184,000 | 2.27 | -0.01 | 2017-07-03 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,920,000 | -198,000 | 1.49 | -0.01 | 2017-07-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,162,000 | -200,000 | 0.34 | -0.01 | 2017-07-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,172,000 | -202,000 | 0.34 | -0.01 | 2017-07-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,686,000 | -230,000 | 0.96 | -0.01 | 2017-07-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,156,000 | -238,000 | 0.34 | -0.02 | 2017-07-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,962,800 | -326,000 | 4.17 | -0.02 | 2017-07-03 |
| 19 | Total changed named holdings | 915,698,493 | 4,000 | 59.66 | 0.00 | ||
| 213 | Unchanged named holdings | 618,205,509 | 0 | 40.28 | 0.00 | ||
| 232 | Total named holdings | 1,533,904,002 | 4,000 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 243 | Total securities in CCASS | 1,534,522,002 | 4,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 268,330 | -4,000 | 0.02 | -0.00 | |||
| Issued securities | 1,534,790,332 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 2,306,000 |
| Turnover | 1,195,260 |
| Average price | 0.518 |
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