SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,682,909 | 800,000 | 43.31 | 0.05 | 2017-08-24 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | 150,000 | 0.02 | 0.01 | 2017-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,690,000 | 100,000 | 1.15 | 0.01 | 2017-08-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 4,252,000 | 90,000 | 0.28 | 0.01 | 2017-08-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,122,000 | 30,000 | 0.33 | 0.00 | 2017-08-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2017-08-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,850,000 | 16,000 | 2.27 | 0.00 | 2017-08-24 |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 9 | B01740 | WIN SECURITIES LTD | 850,000 | 10,000 | 0.06 | 0.00 | 2017-08-24 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 280,000 | 2,000 | 0.02 | 0.00 | 2017-08-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 352,000 | 2,000 | 0.02 | 0.00 | 2017-08-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,522,333 | -2,000 | 1.08 | -0.00 | 2017-08-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,942,000 | -10,000 | 0.26 | -0.00 | 2017-08-24 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,222,000 | -16,000 | 0.14 | -0.00 | 2017-08-24 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,400,000 | -58,000 | 0.22 | -0.00 | 2017-08-24 |
| 16 | C00016 | DBS BANK LTD | 104,000 | -76,000 | 0.01 | -0.00 | 2017-08-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,110,000 | -1,068,000 | 0.40 | -0.07 | 2017-08-24 |
| 17 | Total changed named holdings | 760,931,242 | 0 | 49.58 | 0.00 | ||
| 211 | Unchanged named holdings | 772,962,760 | 0 | 50.36 | 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 | 2017-08-21 |
| Volume | 1,222,000 |
| Turnover | 592,700 |
| Average price | 0.485 |
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