SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-02 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,064,000 | 40,000 | 0.85 | 0.00 | 2017-08-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,838,000 | 12,000 | 4.42 | 0.00 | 2017-08-02 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,166,000 | 10,000 | 0.34 | 0.00 | 2017-08-02 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,102,000 | 8,000 | 0.07 | 0.00 | 2017-08-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 882,000 | -2,000 | 0.06 | -0.00 | 2017-08-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,484,800 | -20,000 | 4.07 | -0.00 | 2017-08-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,802,000 | -20,000 | 2.27 | -0.00 | 2017-08-02 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,016,908 | -28,000 | 43.26 | -0.00 | 2017-08-02 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,942,000 | -50,000 | 0.65 | -0.00 | 2017-08-02 |
| 10 | Total changed named holdings | 859,347,708 | 0 | 55.99 | 0.00 | ||
| 221 | Unchanged named holdings | 674,556,294 | 0 | 43.95 | 0.00 | ||
| 231 | Total named holdings | 1,533,904,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 242 | 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 | 2017-07-31 |
| Volume | 210,000 |
| Turnover | 111,600 |
| Average price | 0.531 |
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