SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 34,518,000 | 40,000 | 2.25 | 0.00 | 2017-07-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,360,000 | 34,000 | 1.00 | 0.00 | 2017-07-17 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,414,000 | 20,000 | 0.22 | 0.00 | 2017-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,022,908 | 10,000 | 43.26 | 0.00 | 2017-07-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,785 | -6,000 | 0.00 | -0.00 | 2017-07-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,666,800 | -14,000 | 4.08 | -0.00 | 2017-07-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,362,000 | -20,000 | 0.87 | -0.00 | 2017-07-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,340,000 | -20,000 | 0.48 | -0.00 | 2017-07-17 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,170,000 | -44,000 | 0.14 | -0.00 | 2017-07-17 |
| 9 | Total changed named holdings | 802,876,493 | 0 | 52.31 | 0.00 | ||
| 220 | Unchanged named holdings | 731,027,509 | 0 | 47.63 | 0.00 | ||
| 229 | Total named holdings | 1,533,904,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 240 | 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 | 2017-07-13 |
| Volume | 104,000 |
| Turnover | 55,640 |
| Average price | 0.535 |
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