SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-04-25 to 2017-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,252,908 | 68,000 | 43.08 | 0.00 | 2017-04-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,664,000 | 46,000 | 0.83 | 0.00 | 2017-04-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,656,000 | 20,000 | 2.19 | 0.00 | 2017-04-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,230,800 | -10,000 | 4.12 | -0.00 | 2017-04-26 |
| 5 | B01427 | TSE'S SECURITIES LTD | 320,000 | -14,000 | 0.02 | -0.00 | 2017-04-26 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,472,000 | -30,000 | 0.23 | -0.00 | 2017-04-26 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 886,000 | -80,000 | 0.06 | -0.01 | 2017-04-26 |
| 7 | Total changed named holdings | 775,481,708 | 0 | 50.53 | 0.00 | ||
| 227 | Unchanged named holdings | 758,412,294 | 0 | 49.41 | 0.00 | ||
| 234 | Total named holdings | 1,533,894,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 245 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-24 |
| Volume | 134,000 |
| Turnover | 77,700 |
| Average price | 0.580 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy