SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,440,000 | 488,000 | 0.68 | 0.03 | 2017-08-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,000,000 | 88,000 | 0.98 | 0.01 | 2017-08-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,040,000 | 30,000 | 0.33 | 0.00 | 2017-08-25 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,288,000 | 26,000 | 0.08 | 0.00 | 2017-08-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,288,000 | 22,000 | 1.00 | 0.00 | 2017-08-25 |
| 6 | B01184 | QUAM SECURITIES LTD | 350,000 | -2,000 | 0.02 | -0.00 | 2017-08-25 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,778,000 | -20,000 | 0.25 | -0.00 | 2017-08-25 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,608,000 | -24,000 | 0.24 | -0.00 | 2017-08-25 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-08-25 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 284,000 | -40,000 | 0.02 | -0.00 | 2017-08-25 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,762,000 | -58,000 | 0.11 | -0.00 | 2017-08-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,750,800 | -180,000 | 3.96 | -0.01 | 2017-08-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,372,909 | -310,000 | 43.29 | -0.02 | 2017-08-25 |
| 13 | Total changed named holdings | 782,001,709 | -10,000 | 50.95 | -0.00 | ||
| 215 | Unchanged named holdings | 751,882,293 | 0 | 48.99 | 0.00 | ||
| 228 | Total named holdings | 1,533,884,002 | -10,000 | 99.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,000 | 0 | 0.04 | 0.00 | ||
| 239 | Total securities in CCASS | 1,534,502,002 | -10,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 288,330 | 10,000 | 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 | 2017-08-22 |
| Volume | 774,000 |
| Turnover | 375,630 |
| Average price | 0.485 |
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