SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01584 | CHIEF SECURITIES LTD | 5,876,000 | 230,000 | 0.38 | 0.01 | 2017-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,648,000 | 130,000 | 2.26 | 0.01 | 2017-07-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,580,000 | 120,000 | 0.10 | 0.01 | 2017-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,112,908 | 90,000 | 43.27 | 0.01 | 2017-07-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,396,000 | 34,000 | 0.87 | 0.00 | 2017-07-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,140,000 | 10,000 | 0.07 | 0.00 | 2017-07-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,364,000 | 4,000 | 1.00 | 0.00 | 2017-07-18 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 942,000 | 2,000 | 0.06 | 0.00 | 2017-07-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,608,000 | -100,000 | 0.24 | -0.01 | 2017-07-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,988,000 | -520,000 | 0.26 | -0.03 | 2017-07-18 |
| 10 | Total changed named holdings | 744,654,908 | 0 | 48.52 | 0.00 | ||
| 219 | Unchanged named holdings | 789,249,094 | 0 | 51.42 | 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 | 2017-07-14 |
| Volume | 716,000 |
| Turnover | 376,620 |
| Average price | 0.526 |
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