SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,024,000 | 178,000 | 0.85 | 0.01 | 2017-08-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,822,000 | 30,000 | 2.27 | 0.00 | 2017-08-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,686,000 | 20,000 | 1.15 | 0.00 | 2017-08-01 |
| 4 | C00010 | CITIBANK N.A. | 22,071,500 | 10,000 | 1.44 | 0.00 | 2017-08-01 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,598,000 | 2,000 | 0.10 | 0.00 | 2017-08-01 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,020,000 | -20,000 | 0.07 | -0.00 | 2017-08-01 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2017-08-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,992,000 | -120,000 | 0.65 | -0.01 | 2017-08-01 |
| 8 | Total changed named holdings | 100,235,500 | 0 | 6.53 | 0.00 | ||
| 222 | Unchanged named holdings | 1,433,668,502 | 0 | 93.41 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 578,000 |
| Turnover | 306,300 |
| Average price | 0.530 |
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