SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 30,490,000 | 540,000 | 1.99 | 0.04 | 2017-03-16 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,982,000 | 40,000 | 0.32 | 0.00 | 2017-03-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,446,908 | 22,000 | 42.90 | 0.00 | 2017-03-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,348,000 | 2,000 | 0.80 | 0.00 | 2017-03-16 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,672,000 | -10,000 | 0.11 | -0.00 | 2017-03-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,766,800 | -594,000 | 4.15 | -0.04 | 2017-03-16 |
| 6 | Total changed named holdings | 771,705,708 | 0 | 50.28 | 0.00 | ||
| 230 | Unchanged named holdings | 762,188,294 | 0 | 49.66 | 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 | 2017-03-14 |
| Volume | 642,000 |
| Turnover | 435,860 |
| Average price | 0.679 |
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