SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,744,908 | 1,140,000 | 42.46 | 0.07 | 2017-03-07 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,282,000 | 40,000 | 0.34 | 0.00 | 2017-03-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,560,000 | 6,000 | 0.82 | 0.00 | 2017-03-07 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-03-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,180,000 | -14,000 | 0.08 | -0.00 | 2017-03-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,556,000 | -38,000 | 0.62 | -0.00 | 2017-03-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,242,000 | -50,000 | 0.99 | -0.00 | 2017-03-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,564,000 | -100,000 | 0.36 | -0.01 | 2017-03-07 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,000 | -100,000 | 0.02 | -0.01 | 2017-03-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,242,800 | -396,000 | 4.25 | -0.03 | 2017-03-07 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,006,000 | -480,000 | 0.39 | -0.03 | 2017-03-07 |
| 11 | Total changed named holdings | 772,619,708 | 0 | 50.34 | 0.00 | ||
| 225 | Unchanged named holdings | 761,274,294 | 0 | 49.60 | 0.00 | ||
| 236 | Total named holdings | 1,533,894,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 247 | Total securities in CCASS | 1,534,512,002 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 278,330 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,534,790,332 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 1,276,000 |
| Turnover | 867,240 |
| Average price | 0.680 |
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