SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,043 | 22,000 | 0.00 | 0.00 | 2016-05-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 696,000 | 12,000 | 0.05 | 0.00 | 2016-05-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,073,100 | 10,000 | 0.07 | 0.00 | 2016-05-24 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-05-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 234,044,387 | 3,000 | 15.25 | 0.00 | 2016-05-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,102,746 | -2,000 | 2.68 | -0.00 | 2016-05-24 |
| 7 | C00010 | CITIBANK N.A. | 20,800,843 | -3,000 | 1.36 | -0.00 | 2016-05-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,268,000 | -6,000 | 0.41 | -0.00 | 2016-05-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,020,000 | -10,000 | 0.33 | -0.00 | 2016-05-24 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,110,000 | -30,000 | 0.27 | -0.00 | 2016-05-24 |
| 10 | Total changed named holdings | 313,147,119 | 0 | 20.40 | 0.00 | ||
| 229 | Unchanged named holdings | 1,220,884,883 | 0 | 79.55 | 0.00 | ||
| 239 | Total named holdings | 1,534,032,002 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 548,000 | 0 | 0.04 | 0.00 | ||
| 247 | Total securities in CCASS | 1,534,580,002 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 210,330 | 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 | 2016-05-20 |
| Volume | 84,000 |
| Turnover | 46,220 |
| Average price | 0.550 |
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