SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,322,000 | 786,000 | 0.41 | 0.05 | 2017-07-25 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,020,000 | 78,000 | 0.07 | 0.01 | 2017-07-25 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,338,000 | 20,000 | 0.35 | 0.00 | 2017-07-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -785 | 0.00 | -0.00 | 2017-07-25 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 28,117 | -1,215 | 0.00 | -0.00 | 2017-07-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,534,800 | -2,000 | 4.07 | -0.00 | 2017-07-25 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,872,000 | -8,000 | 0.12 | -0.00 | 2017-07-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,104,000 | -8,000 | 0.07 | -0.00 | 2017-07-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,624,333 | -20,000 | 1.08 | -0.00 | 2017-07-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,132,000 | -20,000 | 0.33 | -0.00 | 2017-07-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,808,000 | -28,000 | 0.38 | -0.00 | 2017-07-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,608,000 | -30,000 | 2.25 | -0.00 | 2017-07-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 884,000 | -50,000 | 0.06 | -0.00 | 2017-07-25 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,888,000 | -50,000 | 0.32 | -0.00 | 2017-07-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,770,000 | -102,000 | 1.16 | -0.01 | 2017-07-25 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,304,700 | -150,000 | 3.99 | -0.01 | 2017-07-25 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,848,000 | -414,000 | 0.84 | -0.03 | 2017-07-25 |
| 17 | Total changed named holdings | 238,089,950 | 0 | 15.51 | 0.00 | ||
| 213 | Unchanged named holdings | 1,295,814,052 | 0 | 84.43 | 0.00 | ||
| 230 | Total named holdings | 1,533,904,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 241 | 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 | 2017-07-21 |
| Volume | 886,785 |
| Turnover | 480,696 |
| Average price | 0.542 |
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