SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,882,000 | 174,000 | 0.51 | 0.01 | 2017-09-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,308,000 | 100,000 | 0.09 | 0.01 | 2017-09-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,604,000 | 100,000 | 0.43 | 0.01 | 2017-09-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 114,116 | 86,000 | 0.01 | 0.01 | 2017-09-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,764,909 | 50,000 | 43.18 | 0.00 | 2017-09-14 |
| 6 | B01740 | WIN SECURITIES LTD | 900,000 | 50,000 | 0.06 | 0.00 | 2017-09-14 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,000 | 48,000 | 0.00 | 0.00 | 2017-09-14 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,232,000 | 20,000 | 0.28 | 0.00 | 2017-09-14 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2017-09-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,996,000 | 2,000 | 0.39 | 0.00 | 2017-09-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,742,000 | -6,000 | 2.26 | -0.00 | 2017-09-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,218,800 | -20,000 | 3.92 | -0.00 | 2017-09-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,262,000 | -26,000 | 0.99 | -0.00 | 2017-09-14 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,368,000 | -34,000 | 0.22 | -0.00 | 2017-09-14 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,014,000 | -98,000 | 0.13 | -0.01 | 2017-09-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,812,000 | -198,000 | 0.97 | -0.01 | 2017-09-14 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,078,000 | -260,000 | 0.07 | -0.02 | 2017-09-14 |
| 17 | Total changed named holdings | 821,405,825 | 0 | 53.52 | 0.00 | ||
| 209 | Unchanged named holdings | 712,478,177 | 0 | 46.42 | 0.00 | ||
| 226 | Total named holdings | 1,533,884,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 237 | Total securities in CCASS | 1,534,502,002 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 288,330 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,534,790,332 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 592,000 |
| Turnover | 292,530 |
| Average price | 0.494 |
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