SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | 663,690,908 | 500,000 | 43.24 | 0.03 | 2017-07-05 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,202,000 | 460,000 | 0.27 | 0.03 | 2017-07-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,300,000 | 398,000 | 1.19 | 0.03 | 2017-07-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,668,000 | 144,000 | 0.37 | 0.01 | 2017-07-05 |
| 5 | C00016 | DBS BANK LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2017-07-05 |
| 6 | B01427 | TSE'S SECURITIES LTD | 290,000 | 30,000 | 0.02 | 0.00 | 2017-07-05 |
| 7 | C00010 | CITIBANK N.A. | 22,149,500 | 20,000 | 1.44 | 0.00 | 2017-07-05 |
| 8 | B01567 | PRIME SECURITIES LTD | 380,000 | 20,000 | 0.02 | 0.00 | 2017-07-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,786,000 | 12,000 | 2.27 | 0.00 | 2017-07-05 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,070,000 | 2,000 | 0.07 | 0.00 | 2017-07-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,785 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,194,000 | -8,000 | 0.08 | -0.00 | 2017-07-05 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,214,000 | -30,000 | 0.14 | -0.00 | 2017-07-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,090,000 | -46,000 | 0.33 | -0.00 | 2017-07-05 |
| 15 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -110,000 | 0.01 | -0.01 | 2017-07-05 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,278,000 | -194,000 | 0.93 | -0.01 | 2017-07-05 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 280,000 | -210,000 | 0.02 | -0.01 | 2017-07-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,896,800 | -966,000 | 4.10 | -0.06 | 2017-07-05 |
| 19 | Total changed named holdings | 836,815,993 | 0 | 54.52 | 0.00 | ||
| 211 | Unchanged named holdings | 697,088,009 | 0 | 45.42 | 0.00 | ||
| 230 | Total named holdings | 1,533,904,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 241 | Total securities in CCASS | 1,534,522,002 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 268,330 | 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 | 2017-07-03 |
| Volume | 1,786,000 |
| Turnover | 941,360 |
| Average price | 0.527 |
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