SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01183 | CHONG HING SECURITIES LTD | 6,276,000 | 100,000 | 0.41 | 0.01 | 2016-08-22 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 620,000 | 60,000 | 0.04 | 0.00 | 2016-08-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 820,000 | 16,000 | 0.05 | 0.00 | 2016-08-22 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 422,000 | 8,000 | 0.03 | 0.00 | 2016-08-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 850,000 | 4,000 | 0.06 | 0.00 | 2016-08-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,410,143 | -2,000 | 0.09 | -0.00 | 2016-08-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,585,814 | -2,000 | 2.12 | -0.00 | 2016-08-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,406,333 | -10,000 | 1.13 | -0.00 | 2016-08-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,137,700 | -12,000 | 3.66 | -0.00 | 2016-08-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 22,994,000 | -20,000 | 1.50 | -0.00 | 2016-08-22 |
| 11 | C00010 | CITIBANK N.A. | 13,920,501 | -30,000 | 0.91 | -0.00 | 2016-08-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,043 | -46,000 | 0.01 | -0.00 | 2016-08-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,564,000 | -66,000 | 0.10 | -0.00 | 2016-08-22 |
| 13 | Total changed named holdings | 155,092,534 | 0 | 10.11 | 0.00 | ||
| 224 | Unchanged named holdings | 1,378,879,468 | 0 | 89.84 | 0.00 | ||
| 237 | Total named holdings | 1,533,972,002 | 0 | 99.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 568,000 | 0 | 0.04 | 0.00 | ||
| 246 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 208,000 |
| Turnover | 99,070 |
| Average price | 0.476 |
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