CCASS holding changes

SPT Energy Group Inc.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01251	2011-12-23			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,204,746	46,000	2.68	0.00	2016-05-30
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	862,143	34,000	0.06	0.00	2016-05-30
3	B01921	GONG PING SECURITIES LTD	76,000	20,000	0.00	0.00	2016-05-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	699,857,108	20,000	45.60	0.00	2016-05-30
5	B01818	I-ACCESS INVESTORS LTD	720,000	12,000	0.05	0.00	2016-05-30
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,336,000	6,000	0.61	0.00	2016-05-30
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,073,100	2,000	0.07	0.00	2016-05-30
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,188,000	-20,000	0.08	-0.00	2016-05-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	58,372,800	-120,000	3.80	-0.01	2016-05-30
9		Total changed named holdings	812,689,897	0	52.95	0.00
229		Unchanged named holdings	721,342,105	0	47.00	0.00
238		Total named holdings	1,534,032,002	0	99.95	0.00
8		Unnamed Investor Participants	548,000	0	0.04	0.00
246		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

These data are not adjusted for splits or bonus issues during the period.

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