SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,962,800 | 52,000 | 3.97 | 0.00 | 2017-08-17 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,416,909 | 1 | 43.23 | 0.00 | 2017-08-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 28,116 | -1 | 0.00 | -0.00 | 2017-08-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,024,000 | -30,000 | 0.33 | -0.00 | 2017-08-17 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,192,000 | -52,000 | 0.21 | -0.00 | 2017-08-17 |
| 6 | Total changed named holdings | 732,693,825 | 0 | 47.74 | 0.00 | ||
| 222 | Unchanged named holdings | 801,200,177 | 0 | 52.20 | 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 | 2017-08-15 |
| Volume | 164,001 |
| Turnover | 82,000 |
| Average price | 0.500 |
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