SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,866,000 | 1,592,000 | 0.97 | 0.10 | 2017-08-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,308,000 | 228,000 | 0.09 | 0.01 | 2017-08-15 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,052,000 | 84,000 | 0.33 | 0.01 | 2017-08-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,818,000 | 50,000 | 2.27 | 0.00 | 2017-08-15 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,632,000 | 42,000 | 0.24 | 0.00 | 2017-08-15 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,082,000 | 30,000 | 0.27 | 0.00 | 2017-08-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,730,000 | 30,000 | 1.16 | 0.00 | 2017-08-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,118,000 | 18,000 | 0.07 | 0.00 | 2017-08-15 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2017-08-15 | |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-08-15 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 12 | B01740 | WIN SECURITIES LTD | 840,000 | -10,000 | 0.05 | -0.00 | 2017-08-15 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 754,000 | -20,000 | 0.05 | -0.00 | 2017-08-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,702,000 | -40,000 | 0.37 | -0.00 | 2017-08-15 |
| 15 | B01209 | MASON SECURITIES LTD | 380,000 | -40,000 | 0.02 | -0.00 | 2017-08-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000,000 | -60,000 | 0.33 | -0.00 | 2017-08-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,054,000 | -60,000 | 0.33 | -0.00 | 2017-08-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,092,000 | -78,000 | 0.33 | -0.01 | 2017-08-15 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,092,000 | -80,000 | 0.07 | -0.01 | 2017-08-15 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,416,908 | -90,000 | 43.23 | -0.01 | 2017-08-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,286,000 | -98,000 | 1.00 | -0.01 | 2017-08-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,950,800 | -1,480,000 | 3.97 | -0.10 | 2017-08-15 |
| 22 | Total changed named holdings | 846,191,708 | 0 | 55.13 | 0.00 | ||
| 206 | Unchanged named holdings | 687,702,294 | 0 | 44.81 | 0.00 | ||
| 228 | Total named holdings | 1,533,894,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 239 | Total securities in CCASS | 1,534,512,002 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 278,330 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,534,790,332 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 5,356,000 |
| Turnover | 2,675,320 |
| Average price | 0.499 |
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