SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 664,062,908 | 476,000 | 43.27 | 0.03 | 2017-07-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,244,000 | 466,000 | 0.34 | 0.03 | 2017-07-07 |
| 3 | C00016 | DBS BANK LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2017-07-07 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,994,800 | 2,000 | 4.10 | 0.00 | 2017-07-07 |
| 6 | C00010 | CITIBANK N.A. | 22,115,500 | 2,000 | 1.44 | 0.00 | 2017-07-07 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,974,000 | -10,000 | 0.26 | -0.00 | 2017-07-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,785 | -32,000 | 0.00 | -0.00 | 2017-07-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,838,000 | -40,000 | 4.42 | -0.00 | 2017-07-07 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,420,000 | -50,000 | 0.09 | -0.00 | 2017-07-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,648,000 | -64,000 | 1.02 | -0.00 | 2017-07-07 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 996,000 | -74,000 | 0.06 | -0.00 | 2017-07-07 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 252,000 | -92,000 | 0.02 | -0.01 | 2017-07-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,908,000 | -100,000 | 0.32 | -0.01 | 2017-07-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,688,000 | -110,000 | 2.26 | -0.01 | 2017-07-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,310,000 | -404,000 | 0.87 | -0.03 | 2017-07-07 |
| 17 | Total changed named holdings | 897,673,993 | 0 | 58.49 | 0.00 | ||
| 213 | Unchanged named holdings | 636,230,009 | 0 | 41.45 | 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 | 2017-07-05 |
| Volume | 1,030,000 |
| Turnover | 561,220 |
| Average price | 0.545 |
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