SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 150,000 | 120,000 | 0.01 | 0.01 | 2017-07-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,424,000 | 60,000 | 1.00 | 0.00 | 2017-07-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,872,000 | -20,000 | 1.16 | -0.00 | 2017-07-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,112,000 | -28,000 | 0.07 | -0.00 | 2017-07-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,812,000 | -30,000 | 0.38 | -0.00 | 2017-07-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,482,000 | -30,000 | 0.62 | -0.00 | 2017-07-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,594,800 | -72,000 | 4.08 | -0.00 | 2017-07-19 |
| 7 | Total changed named holdings | 112,446,800 | 0 | 7.33 | 0.00 | ||
| 222 | Unchanged named holdings | 1,421,457,202 | 0 | 92.62 | 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 | 2017-07-17 |
| Volume | 190,000 |
| Turnover | 100,700 |
| Average price | 0.530 |
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