SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,766,908 | 60,000 | 43.25 | 0.00 | 2017-08-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,108,000 | -2,000 | 0.07 | -0.00 | 2017-08-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,456,800 | -28,000 | 4.07 | -0.00 | 2017-08-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,060,000 | -30,000 | 0.33 | -0.00 | 2017-08-08 |
| 4 | Total changed named holdings | 732,391,708 | 0 | 47.72 | 0.00 | ||
| 227 | Unchanged named holdings | 801,502,294 | 0 | 52.22 | 0.00 | ||
| 231 | Total named holdings | 1,533,894,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 242 | Total securities in CCASS | 1,534,512,002 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 278,330 | 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 | 2017-08-04 |
| Volume | 80,000 |
| Turnover | 41,400 |
| Average price | 0.517 |
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