SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,785 | 20,000 | 0.00 | 0.00 | 2017-06-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,118,000 | 14,000 | 0.07 | 0.00 | 2017-06-30 |
| 3 | C00010 | CITIBANK N.A. | 22,099,500 | 10,000 | 1.44 | 0.00 | 2017-06-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,970,000 | 6,000 | 2.28 | 0.00 | 2017-06-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,916,000 | 2,000 | 0.97 | 0.00 | 2017-06-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,712,000 | -2,000 | 1.02 | -0.00 | 2017-06-30 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-06-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,374,000 | -6,000 | 0.35 | -0.00 | 2017-06-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,652,000 | -10,000 | 0.37 | -0.00 | 2017-06-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,288,800 | -30,000 | 4.19 | -0.00 | 2017-06-30 |
| 10 | Total changed named holdings | 164,221,085 | 0 | 10.70 | 0.00 | ||
| 223 | Unchanged named holdings | 1,369,678,917 | 0 | 89.24 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 72,000 |
| Turnover | 35,740 |
| Average price | 0.496 |
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