SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,785 | 54,000 | 0.00 | 0.00 | 2017-05-04 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,064,000 | 50,000 | 0.33 | 0.00 | 2017-05-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,442,000 | 20,000 | 0.62 | 0.00 | 2017-05-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,262,000 | 12,000 | 0.86 | 0.00 | 2017-05-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,642,000 | 4,000 | 2.19 | 0.00 | 2017-05-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,376,000 | -6,000 | 4.32 | -0.00 | 2017-05-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,326,908 | -6,000 | 43.09 | -0.00 | 2017-05-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,912,000 | -18,000 | 0.39 | -0.00 | 2017-05-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,894,000 | -22,000 | 0.38 | -0.00 | 2017-05-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,166,800 | -30,000 | 4.12 | -0.00 | 2017-05-04 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,848,000 | -58,000 | 0.12 | -0.00 | 2017-05-04 |
| 11 | Total changed named holdings | 865,992,493 | 0 | 56.42 | 0.00 | ||
| 226 | Unchanged named holdings | 667,901,509 | 0 | 43.52 | 0.00 | ||
| 237 | Total named holdings | 1,533,894,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 248 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 180,000 |
| Turnover | 103,280 |
| Average price | 0.574 |
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