SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,738,000 | 64,000 | 0.83 | 0.00 | 2017-06-05 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,892,000 | 20,000 | 1.04 | 0.00 | 2017-06-05 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,598,000 | 10,000 | 0.30 | 0.00 | 2017-06-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,526,800 | -2,000 | 4.14 | -0.00 | 2017-06-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,052,000 | -10,000 | 0.33 | -0.00 | 2017-06-05 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,088,000 | -20,000 | 0.07 | -0.00 | 2017-06-05 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 982,000 | -30,000 | 0.06 | -0.00 | 2017-06-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,785 | -32,000 | 0.00 | -0.00 | 2017-06-05 |
| 8 | Total changed named holdings | 103,903,585 | 0 | 6.77 | 0.00 | ||
| 227 | Unchanged named holdings | 1,429,990,417 | 0 | 93.17 | 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 | 2017-06-01 |
| Volume | 106,000 |
| Turnover | 58,300 |
| Average price | 0.550 |
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