SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2018-02-22 to 2018-02-23
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,122,000 | 392,000 | 1.11 | 0.03 | 2018-02-23 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 916,000 | 200,000 | 0.06 | 0.01 | 2018-02-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,652,500 | 134,000 | 4.80 | 0.01 | 2018-02-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,244,000 | 100,000 | 0.86 | 0.01 | 2018-02-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,182,000 | 40,000 | 0.14 | 0.00 | 2018-02-23 |
| 6 | C00010 | CITIBANK N.A. | 27,812,500 | 12,000 | 1.81 | 0.00 | 2018-02-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,652,000 | 12,000 | 0.24 | 0.00 | 2018-02-23 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | 10,000 | 0.01 | 0.00 | 2018-02-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,272,000 | -10,000 | 0.28 | -0.00 | 2018-02-23 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,226,000 | -18,000 | 5.22 | -0.00 | 2018-02-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 260,685,398 | -26,000 | 16.97 | -0.00 | 2018-02-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 18,810,333 | -40,000 | 1.22 | -0.00 | 2018-02-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,504,800 | -50,000 | 3.42 | -0.00 | 2018-02-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,856,000 | -76,000 | 0.90 | -0.00 | 2018-02-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,980,000 | -234,000 | 2.28 | -0.02 | 2018-02-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,368,908 | -446,000 | 43.13 | -0.03 | 2018-02-23 |
| 16 | Total changed named holdings | 1,266,480,439 | 0 | 82.47 | 0.00 | ||
| 199 | Unchanged named holdings | 268,462,896 | 0 | 17.48 | 0.00 | ||
| 215 | Total named holdings | 1,534,943,335 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 576,000 | 0 | 0.04 | 0.00 | ||
| 224 | Total securities in CCASS | 1,535,519,335 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 218,330 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,535,737,665 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-21 |
| Volume | 948,000 |
| Turnover | 823,940 |
| Average price | 0.869 |
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