SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,476,000 | 62,000 | 0.23 | 0.00 | 2017-07-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,210,000 | 50,000 | 0.34 | 0.00 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,632,000 | 30,000 | 2.26 | 0.00 | 2017-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,016,908 | 10,000 | 43.26 | 0.00 | 2017-07-28 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2017-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,860,000 | -10,000 | 1.16 | -0.00 | 2017-07-28 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,246,000 | -12,000 | 0.15 | -0.00 | 2017-07-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,154,000 | -16,000 | 0.14 | -0.00 | 2017-07-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,742,000 | -20,000 | 0.37 | -0.00 | 2017-07-28 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,596,000 | -40,000 | 0.10 | -0.00 | 2017-07-28 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 5,260,000 | -60,000 | 0.34 | -0.00 | 2017-07-28 |
| 11 | Total changed named holdings | 742,310,908 | 0 | 48.37 | 0.00 | ||
| 219 | Unchanged named holdings | 791,593,094 | 0 | 51.58 | 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 | 2017-07-26 |
| Volume | 158,000 |
| Turnover | 82,760 |
| Average price | 0.524 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy