SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01289 | SOUTH CHINA SECURITIES LTD | 4,320,000 | 210,000 | 0.28 | 0.01 | 2017-06-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,320,000 | 114,000 | 0.87 | 0.01 | 2017-06-12 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,168,000 | 78,000 | 0.08 | 0.01 | 2017-06-12 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 338,000 | 56,000 | 0.02 | 0.00 | 2017-06-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,850,908 | 42,000 | 43.19 | 0.00 | 2017-06-12 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,404,000 | 40,000 | 0.22 | 0.00 | 2017-06-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,280,000 | 4,000 | 0.34 | 0.00 | 2017-06-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,692,000 | -10,000 | 1.02 | -0.00 | 2017-06-12 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,838,000 | -10,000 | 0.25 | -0.00 | 2017-06-12 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2017-06-12 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2017-06-12 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 162,000 | -40,000 | 0.01 | -0.00 | 2017-06-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,898,000 | -44,000 | 1.17 | -0.00 | 2017-06-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,230,000 | -70,000 | 0.08 | -0.00 | 2017-06-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,710,000 | -100,000 | 0.37 | -0.01 | 2017-06-12 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 346,000 | -222,000 | 0.02 | -0.01 | 2017-06-12 |
| 16 | Total changed named holdings | 735,646,908 | 0 | 47.93 | 0.00 | ||
| 218 | Unchanged named holdings | 798,253,094 | 0 | 52.01 | 0.00 | ||
| 234 | Total named holdings | 1,533,900,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 245 | Total securities in CCASS | 1,534,518,002 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 272,330 | 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 | 2017-06-08 |
| Volume | 872,000 |
| Turnover | 436,840 |
| Average price | 0.501 |
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