SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,906,908 | 772,000 | 44.09 | 0.05 | 2017-12-18 |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 162,000 | 62,000 | 0.01 | 0.00 | 2017-12-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,196,333 | 50,000 | 1.38 | 0.00 | 2017-12-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,048,000 | 26,000 | 0.33 | 0.00 | 2017-12-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,962,000 | -2,000 | 2.08 | -0.00 | 2017-12-18 |
| 6 | C00093 | BNP PARIBAS | 10,301,000 | -8,000 | 0.67 | -0.00 | 2017-12-18 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,942,000 | -20,000 | 0.26 | -0.00 | 2017-12-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,014,000 | -50,000 | 0.33 | -0.00 | 2017-12-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,168,000 | -58,000 | 0.34 | -0.00 | 2017-12-18 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 782,000 | -60,000 | 0.05 | -0.00 | 2017-12-18 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,224,000 | -60,000 | 0.08 | -0.00 | 2017-12-18 |
| 12 | B01184 | QUAM SECURITIES LTD | 264,000 | -100,000 | 0.02 | -0.01 | 2017-12-18 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -100,000 | -0.01 | 2017-12-18 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,024,000 | -190,000 | 0.07 | -0.01 | 2017-12-18 |
| 15 | B01610 | KGI ASIA LTD | 1,368,000 | -200,000 | 0.09 | -0.01 | 2017-12-18 |
| 15 | Total changed named holdings | 764,362,241 | 62,000 | 49.79 | 0.00 | ||
| 210 | Unchanged named holdings | 770,015,761 | 0 | 50.16 | 0.00 | ||
| 225 | Total named holdings | 1,534,378,002 | 62,000 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 596,000 | 0 | 0.04 | 0.00 | ||
| 235 | Total securities in CCASS | 1,534,974,002 | 62,000 | 99.99 | 0.00 | ||
| Securities not in CCASS | 216,330 | -62,000 | 0.01 | -0.00 | |||
| Issued securities | 1,535,190,332 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 948,000 |
| Turnover | 508,700 |
| Average price | 0.537 |
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