SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,990,000 | 100,000 | 0.26 | 0.01 | 2016-07-25 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 4,330,000 | 60,000 | 0.28 | 0.00 | 2016-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,266,908 | 60,000 | 44.71 | 0.00 | 2016-07-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,604,745 | 8,000 | 2.45 | 0.00 | 2016-07-25 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 580,000 | 6,000 | 0.04 | 0.00 | 2016-07-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,538,000 | -20,000 | 0.30 | -0.00 | 2016-07-25 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,038,000 | -20,000 | 0.26 | -0.00 | 2016-07-25 |
| 8 | C00010 | CITIBANK N.A. | 18,110,644 | -26,000 | 1.18 | -0.00 | 2016-07-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,470,800 | -30,000 | 3.81 | -0.00 | 2016-07-25 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 136,000 | -60,000 | 0.01 | -0.00 | 2016-07-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,043 | -78,000 | 0.00 | -0.01 | 2016-07-25 |
| 11 | Total changed named holdings | 818,095,140 | 0 | 53.30 | 0.00 | ||
| 227 | Unchanged named holdings | 715,876,862 | 0 | 46.64 | 0.00 | ||
| 238 | Total named holdings | 1,533,972,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 568,000 | 0 | 0.04 | 0.00 | ||
| 247 | Total securities in CCASS | 1,534,540,002 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 250,330 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,534,790,332 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 260,000 |
| Turnover | 132,920 |
| Average price | 0.511 |
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