SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2017-10-13 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,052,000 | 130,000 | 0.26 | 0.01 | 2017-10-13 |
| 3 | C00010 | CITIBANK N.A. | 22,507,500 | 80,000 | 1.47 | 0.01 | 2017-10-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,818,000 | 70,000 | 0.31 | 0.00 | 2017-10-13 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 4,312,000 | 30,000 | 0.28 | 0.00 | 2017-10-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 5,984,000 | 16,000 | 0.39 | 0.00 | 2017-10-13 |
| 7 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 28,116 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,684,000 | -20,000 | 2.13 | -0.00 | 2017-10-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,446,333 | -30,000 | 1.07 | -0.00 | 2017-10-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,636,000 | -40,000 | 0.37 | -0.00 | 2017-10-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,776,000 | -40,000 | 0.12 | -0.00 | 2017-10-13 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 766,000 | -50,000 | 0.05 | -0.00 | 2017-10-13 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,790,000 | -64,000 | 0.12 | -0.00 | 2017-10-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,912,800 | -70,000 | 4.03 | -0.00 | 2017-10-13 |
| 16 | B01592 | PLATINUM BROKING CO LTD | 2,040,000 | -88,000 | 0.13 | -0.01 | 2017-10-13 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,000 | -100,000 | 0.04 | -0.01 | 2017-10-13 |
| 17 | Total changed named holdings | 165,552,749 | 0 | 10.79 | 0.00 | ||
| 218 | Unchanged named holdings | 1,368,331,253 | 0 | 89.15 | 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 | 2017-10-11 |
| Volume | 570,000 |
| Turnover | 287,140 |
| Average price | 0.504 |
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