SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,042,000 | 60,000 | 0.65 | 0.00 | 2017-07-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,846,000 | 4,000 | 0.84 | 0.00 | 2017-07-27 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-07-27 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,040,000 | -2,000 | 0.07 | -0.00 | 2017-07-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,952,000 | -10,000 | 0.26 | -0.00 | 2017-07-27 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,258,000 | -20,000 | 0.15 | -0.00 | 2017-07-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,504,800 | -30,000 | 4.07 | -0.00 | 2017-07-27 |
| 7 | Total changed named holdings | 92,652,800 | 0 | 6.04 | 0.00 | ||
| 223 | Unchanged named holdings | 1,441,251,202 | 0 | 93.91 | 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 | 2017-07-25 |
| Volume | 64,000 |
| Turnover | 33,340 |
| Average price | 0.521 |
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