SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,662,000 | 470,000 | 0.50 | 0.03 | 2017-10-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,210,000 | 130,000 | 0.40 | 0.01 | 2017-10-09 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,362,000 | 110,000 | 0.41 | 0.01 | 2017-10-09 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,742,000 | 100,000 | 0.96 | 0.01 | 2017-10-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,594,000 | 92,000 | 2.12 | 0.01 | 2017-10-09 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 74,000 | 52,000 | 0.00 | 0.00 | 2017-10-09 |
| 7 | B01979 | FORMAX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-09 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 371,171 | 40,000 | 0.02 | 0.00 | 2017-10-09 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000,000 | 20,000 | 0.13 | 0.00 | 2017-10-09 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,968,000 | 20,000 | 0.39 | 0.00 | 2017-10-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,828,000 | 2,000 | 0.38 | 0.00 | 2017-10-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,774,000 | -40,000 | 0.25 | -0.00 | 2017-10-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,046,800 | -60,000 | 3.98 | -0.00 | 2017-10-09 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -60,000 | 0.01 | -0.00 | 2017-10-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,644,000 | -100,000 | 1.02 | -0.01 | 2017-10-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 17,778,000 | -100,000 | 1.16 | -0.01 | 2017-10-09 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,500,000 | -100,000 | 0.16 | -0.01 | 2017-10-09 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,770,909 | -100,000 | 43.31 | -0.01 | 2017-10-09 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,430,000 | -140,000 | 0.61 | -0.01 | 2017-10-09 |
| 20 | B01610 | KGI ASIA LTD | 2,112,000 | -178,000 | 0.14 | -0.01 | 2017-10-09 |
| 21 | B01374 | PO LEE SECURITIES LTD | 0 | -198,000 | -0.01 | 2017-10-09 | |
| 21 | Total changed named holdings | 859,056,880 | 0 | 55.97 | 0.00 | ||
| 214 | Unchanged named holdings | 674,827,122 | 0 | 43.97 | 0.00 | ||
| 235 | Total named holdings | 1,533,884,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 246 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 1,586,000 |
| Turnover | 814,180 |
| Average price | 0.513 |
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