SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | 44,785 | 18,000 | 0.00 | 0.00 | 2017-06-01 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 4,468,000 | 4,000 | 0.29 | 0.00 | 2017-06-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,314,000 | -2,000 | 0.35 | -0.00 | 2017-06-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,310,000 | -20,000 | 0.48 | -0.00 | 2017-06-01 |
| 4 | Total changed named holdings | 17,136,785 | 0 | 1.12 | 0.00 | ||
| 231 | Unchanged named holdings | 1,516,757,217 | 0 | 98.83 | 0.00 | ||
| 235 | Total named holdings | 1,533,894,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 246 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 22,000 |
| Turnover | 12,140 |
| Average price | 0.552 |
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