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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,930,000	66,000	2.28	0.00	2017-06-27
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,914,000	44,000	0.97	0.00	2017-06-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	662,668,908	26,000	43.18	0.00	2017-06-27
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	122,000	10,000	0.01	0.00	2017-06-27
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,362,000	-4,000	0.35	-0.00	2017-06-27
6	C00018	HANG SENG BANK LTD	58,000	-6,000	0.00	-0.00	2017-06-27
7	B01564	ABCI SECURITIES CO LTD	182,000	-10,000	0.01	-0.00	2017-06-27
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,294,000	-126,000	0.08	-0.01	2017-06-27
8		Total changed named holdings	719,530,908	0	46.88	0.00
226		Unchanged named holdings	814,369,094	0	53.06	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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