SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 882,000 | 60,000 | 0.06 | 0.00 | 2017-05-08 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,414,000 | 50,000 | 0.22 | 0.00 | 2017-05-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,962,000 | 42,000 | 0.39 | 0.00 | 2017-05-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,302,000 | 32,000 | 0.87 | 0.00 | 2017-05-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,228,000 | 14,000 | 0.34 | 0.00 | 2017-05-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,785 | 6,000 | 0.00 | 0.00 | 2017-05-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,276,000 | 2,000 | 2.23 | 0.00 | 2017-05-08 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,114,000 | 2,000 | 0.07 | 0.00 | 2017-05-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,382,000 | -60,000 | 0.61 | -0.00 | 2017-05-08 |
| 10 | C00010 | CITIBANK N.A. | 21,917,500 | -68,000 | 1.43 | -0.00 | 2017-05-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,076,800 | -80,000 | 4.11 | -0.01 | 2017-05-08 |
| 11 | Total changed named holdings | 158,623,085 | 0 | 10.34 | 0.00 | ||
| 225 | Unchanged named holdings | 1,375,270,917 | 0 | 89.61 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 218,000 |
| Turnover | 122,140 |
| Average price | 0.560 |
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