SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,503,457 | 104,000 | 5.05 | 0.01 | 2016-04-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,848,000 | 50,000 | 0.64 | 0.00 | 2016-04-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,162,747 | 10,000 | 2.75 | 0.00 | 2016-04-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 529,100 | 4,000 | 0.03 | 0.00 | 2016-04-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,043 | 785 | 0.00 | 0.00 | 2016-04-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,756,508 | -785 | 45.40 | -0.00 | 2016-04-05 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,558,000 | -10,000 | 1.47 | -0.00 | 2016-04-05 |
| 9 | C00010 | CITIBANK N.A. | 16,364,853 | -16,000 | 1.07 | -0.00 | 2016-04-05 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 670,000 | -18,000 | 0.04 | -0.00 | 2016-04-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,356,000 | -20,000 | 0.35 | -0.00 | 2016-04-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,356,000 | -100,000 | 0.48 | -0.01 | 2016-04-05 |
| 12 | Total changed named holdings | 879,166,708 | 0 | 57.28 | 0.00 | ||
| 228 | Unchanged named holdings | 654,855,294 | 0 | 42.67 | 0.00 | ||
| 240 | Total named holdings | 1,534,022,002 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 548,000 | 0 | 0.04 | 0.00 | ||
| 248 | Total securities in CCASS | 1,534,570,002 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 220,330 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,534,790,332 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 170,000 |
| Turnover | 101,640 |
| Average price | 0.598 |
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