SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 9,890,000 | 38,000 | 0.64 | 0.00 | 2017-08-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,010,000 | 10,000 | 0.33 | 0.00 | 2017-08-18 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,066,000 | 10,000 | 0.33 | 0.00 | 2017-08-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,912,000 | 8,000 | 0.97 | 0.00 | 2017-08-18 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,238,000 | -8,000 | 0.15 | -0.00 | 2017-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,904,800 | -58,000 | 3.97 | -0.00 | 2017-08-18 |
| 6 | Total changed named holdings | 98,020,800 | 0 | 6.39 | 0.00 | ||
| 222 | Unchanged named holdings | 1,435,873,202 | 0 | 93.56 | 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 | 2017-08-16 |
| Volume | 108,000 |
| Turnover | 53,420 |
| Average price | 0.495 |
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