SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,396,000 | 300,000 | 0.35 | 0.02 | 2017-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,080,908 | 250,000 | 44.36 | 0.02 | 2017-12-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,978,000 | 140,000 | 0.32 | 0.01 | 2017-12-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,976,000 | 100,000 | 0.39 | 0.01 | 2017-12-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,808,000 | 88,000 | 1.49 | 0.01 | 2017-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 22,000 | 0.01 | 0.00 | 2017-12-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 936,000 | 20,000 | 0.06 | 0.00 | 2017-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,266,000 | -2,000 | 0.08 | -0.00 | 2017-12-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,318,000 | -10,000 | 0.48 | -0.00 | 2017-12-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,288,000 | -14,000 | 0.61 | -0.00 | 2017-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,930,800 | -20,000 | 3.90 | -0.00 | 2017-12-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 182,000 | -24,000 | 0.01 | -0.00 | 2017-12-28 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-12-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,878,000 | -56,000 | 0.25 | -0.00 | 2017-12-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 20,982,333 | -60,000 | 1.37 | -0.00 | 2017-12-28 |
| 17 | C00010 | CITIBANK N.A. | 22,411,500 | -690,000 | 1.46 | -0.04 | 2017-12-28 |
| 17 | Total changed named holdings | 846,631,541 | 0 | 55.15 | 0.00 | ||
| 209 | Unchanged named holdings | 687,748,461 | 0 | 44.80 | 0.00 | ||
| 226 | Total named holdings | 1,534,380,002 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 596,000 | 0 | 0.04 | 0.00 | ||
| 236 | Total securities in CCASS | 1,534,976,002 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 214,330 | 0 | 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 | 2017-12-22 |
| Volume | 1,326,000 |
| Turnover | 724,580 |
| Average price | 0.546 |
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