CCASS holding changes

SPT Energy Group Inc.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01251	2011-12-23			Docs

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	14,538,000	194,000	0.95	0.01	2017-06-20
2	B01289	SOUTH CHINA SECURITIES LTD	4,646,000	84,000	0.30	0.01	2017-06-20
3	B01680	SUCCESS SECURITIES LTD	40,000	22,000	0.00	0.00	2017-06-20
4	C00019	THE HONGKONG AND SHANGHAI BANKING	663,036,908	10,000	43.20	0.00	2017-06-20
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,420,000	-20,000	0.09	-0.00	2017-06-20
6	B01584	CHIEF SECURITIES LTD	5,612,000	-22,000	0.37	-0.00	2017-06-20
7	B01695	DAH SING SECURITIES LTD	4,424,000	-24,000	0.29	-0.00	2017-06-20
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,002,000	-40,000	0.07	-0.00	2017-06-20
9	C00037	SHANGHAI COMMERCIAL BANK LTD	5,354,000	-50,000	0.35	-0.00	2017-06-20
10	C00041	OCBC BANK (HONG KONG) LTD	2,838,000	-64,000	0.18	-0.00	2017-06-20
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,240,000	-90,000	0.34	-0.01	2017-06-20
11		Total changed named holdings	708,150,908	0	46.14	0.00
223		Unchanged named holdings	825,749,094	0	53.80	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

These data are not adjusted for splits or bonus issues during the period.

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