CCASS holding changes

SPT Energy Group Inc.

Exchange	Code	Listed	Last trade	Delisted
HK Main	01251	2011-12-23			Docs

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	34,792,000	160,000	2.27	0.01	2017-07-31
2	B01247	KWAI HUNG SECURITIES CO LTD	122,000	100,000	0.01	0.01	2017-07-31
3	B01727	ICBC (ASIA) SECURITIES LTD	10,112,000	70,000	0.66	0.00	2017-07-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	664,044,908	28,000	43.27	0.00	2017-07-31
5	B01407	WIN WONG SECURITIES LTD	172,000	10,000	0.01	0.00	2017-07-31
6	B01818	I-ACCESS INVESTORS LTD	1,094,000	-10,000	0.07	-0.00	2017-07-31
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,136,000	-18,000	0.14	-0.00	2017-07-31
8	B01353	UOB KAY HIAN (HONG KONG) LTD	1,596,000	-36,000	0.10	-0.00	2017-07-31
9	C00042	CMB WING LUNG BANK LTD	3,558,000	-50,000	0.23	-0.00	2017-07-31
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,150,000	-60,000	0.34	-0.00	2017-07-31
11	B01284	HANG SENG SECURITIES LTD	17,666,000	-194,000	1.15	-0.01	2017-07-31
11		Total changed named holdings	740,442,908	0	48.24	0.00
219		Unchanged named holdings	793,461,094	0	51.70	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	2017-07-31

These data are not adjusted for splits or bonus issues during the period.

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