SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-08-15 to 2017-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,904,000 | 38,000 | 0.97 | 0.00 | 2017-08-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,056,000 | 4,000 | 0.33 | 0.00 | 2017-08-16 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,042,000 | -2,000 | 0.07 | -0.00 | 2017-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,910,800 | -40,000 | 3.97 | -0.00 | 2017-08-16 |
| 4 | Total changed named holdings | 81,912,800 | 0 | 5.34 | 0.00 | ||
| 224 | Unchanged named holdings | 1,451,981,202 | 0 | 94.60 | 0.00 | ||
| 228 | Total named holdings | 1,533,894,002 | 0 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 239 | 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 | 2017-08-14 |
| Volume | 150,000 |
| Turnover | 76,280 |
| Average price | 0.509 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy