SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,982,000 | 500,000 | 0.65 | 0.03 | 2017-07-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,870,000 | 100,000 | 1.16 | 0.01 | 2017-07-26 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,632,000 | 52,000 | 0.11 | 0.00 | 2017-07-26 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 112,000 | 50,000 | 0.01 | 0.00 | 2017-07-26 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,918,000 | 30,000 | 0.32 | 0.00 | 2017-07-26 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,042,000 | 22,000 | 0.07 | 0.00 | 2017-07-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,006,908 | 8,000 | 43.26 | 0.00 | 2017-07-26 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,842,000 | -6,000 | 0.84 | -0.00 | 2017-07-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,602,000 | -6,000 | 2.25 | -0.00 | 2017-07-26 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 816,000 | -100,000 | 0.05 | -0.01 | 2017-07-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,156,000 | -652,000 | 0.34 | -0.04 | 2017-07-26 |
| 12 | Total changed named holdings | 752,990,908 | 0 | 49.06 | 0.00 | ||
| 218 | Unchanged named holdings | 780,913,094 | 0 | 50.88 | 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 | 2017-07-24 |
| Volume | 1,200,000 |
| Turnover | 624,540 |
| Average price | 0.520 |
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