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	C00019	THE HONGKONG AND SHANGHAI BANKING	663,260,908	156,000	43.22	0.01	2017-06-29
2	B01224	MERRILL LYNCH FAR EAST LTD	46,785	24,000	0.00	0.00	2017-06-29
3	B01818	I-ACCESS INVESTORS LTD	1,202,000	8,000	0.08	0.00	2017-06-29
4	B01610	KGI ASIA LTD	1,862,000	-4,000	0.12	-0.00	2017-06-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,964,000	-6,000	2.28	-0.00	2017-06-29
6	C00100	JPMORGAN CHASE BANK, NATIONAL	67,896,000	-8,000	4.42	-0.00	2017-06-29
7	B01183	CHONG HING SECURITIES LTD	5,792,000	-20,000	0.38	-0.00	2017-06-29
8	B01680	SUCCESS SECURITIES LTD	10,000	-30,000	0.00	-0.00	2017-06-29
9	B01425	WELLFULL SECURITIES CO LTD	20,000	-30,000	0.00	-0.00	2017-06-29
10	B01558	GOLD FUND SECURITIES CO LTD	0	-40,000		-0.00	2017-06-29
11	C00033	BANK OF CHINA (HONG KONG) LTD	64,318,800	-50,000	4.19	-0.00	2017-06-29
11		Total changed named holdings	839,372,493	0	54.69	0.00
222		Unchanged named holdings	694,527,509	0	45.25	0.00
233		Total named holdings	1,533,900,002	0	99.94	0.00
11		Unnamed Investor Participants	618,000	0	0.04	0.00
244		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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