SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-07-12 to 2017-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 5,496,000 | 136,000 | 0.36 | 0.01 | 2017-07-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,470,000 | 60,000 | 0.10 | 0.00 | 2017-07-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,810,000 | 40,000 | 0.44 | 0.00 | 2017-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,850,800 | 4,000 | 4.10 | 0.00 | 2017-07-13 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,708,000 | -10,000 | 0.24 | -0.00 | 2017-07-13 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 624,000 | -20,000 | 0.04 | -0.00 | 2017-07-13 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2017-07-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,644,333 | -80,000 | 1.08 | -0.01 | 2017-07-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,540,000 | -80,000 | 2.25 | -0.01 | 2017-07-13 |
| 9 | Total changed named holdings | 132,273,133 | 0 | 8.62 | 0.00 | ||
| 220 | Unchanged named holdings | 1,401,630,869 | 0 | 91.32 | 0.00 | ||
| 229 | Total named holdings | 1,533,904,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 240 | Total securities in CCASS | 1,534,522,002 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 268,330 | 0 | 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 | 2017-07-11 |
| Volume | 260,000 |
| Turnover | 137,800 |
| Average price | 0.530 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy