SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 80,793,857 | 54,000 | 5.26 | 0.00 | 2016-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,696,746 | 42,000 | 2.72 | 0.00 | 2016-05-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,262,000 | 20,000 | 0.60 | 0.00 | 2016-05-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 925,100 | 2,000 | 0.06 | 0.00 | 2016-05-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,804,800 | -10,000 | 3.83 | -0.00 | 2016-05-05 |
| 6 | C00010 | CITIBANK N.A. | 19,992,843 | -26,000 | 1.30 | -0.00 | 2016-05-05 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 278,000 | -32,000 | 0.02 | -0.00 | 2016-05-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,266,000 | -50,000 | 0.41 | -0.00 | 2016-05-05 |
| 8 | Total changed named holdings | 218,019,346 | 0 | 14.21 | 0.00 | ||
| 230 | Unchanged named holdings | 1,316,002,656 | 0 | 85.74 | 0.00 | ||
| 238 | Total named holdings | 1,534,022,002 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 548,000 | 0 | 0.04 | 0.00 | ||
| 246 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 92,000 |
| Turnover | 54,600 |
| Average price | 0.593 |
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