SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,542,800 | 90,000 | 3.81 | 0.01 | 2016-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,328,746 | 28,000 | 2.69 | 0.00 | 2016-06-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,000 | 16,000 | 0.01 | 0.00 | 2016-06-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 234,719,687 | 16,000 | 15.29 | 0.00 | 2016-06-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,358,000 | 12,000 | 0.61 | 0.00 | 2016-06-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,075,100 | 4,000 | 0.07 | 0.00 | 2016-06-07 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,224,000 | -6,000 | 0.41 | -0.00 | 2016-06-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,043 | -12,000 | 0.00 | -0.00 | 2016-06-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,056,333 | -14,000 | 1.11 | -0.00 | 2016-06-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,976,000 | -14,000 | 0.45 | -0.00 | 2016-06-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,695,108 | -50,000 | 45.20 | -0.00 | 2016-06-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | -70,000 | 0.05 | -0.00 | 2016-06-07 |
| 12 | Total changed named holdings | 1,069,982,817 | 0 | 69.72 | 0.00 | ||
| 226 | Unchanged named holdings | 464,029,185 | 0 | 30.23 | 0.00 | ||
| 238 | Total named holdings | 1,534,012,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 568,000 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 188,000 |
| Turnover | 102,920 |
| Average price | 0.547 |
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