SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 680,034,908 | 702,000 | 44.30 | 0.05 | 2017-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,938,000 | 112,000 | 2.08 | 0.01 | 2017-12-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,028,000 | 30,000 | 0.33 | 0.00 | 2017-12-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,834,000 | 14,000 | 0.31 | 0.00 | 2017-12-22 |
| 5 | C00093 | BNP PARIBAS | 10,291,000 | -4,000 | 0.67 | -0.00 | 2017-12-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 818,000 | -6,000 | 0.05 | -0.00 | 2017-12-22 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,984,000 | -18,000 | 0.39 | -0.00 | 2017-12-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,812,000 | -20,000 | 0.25 | -0.00 | 2017-12-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,014,000 | -24,000 | 0.39 | -0.00 | 2017-12-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,060,800 | -110,000 | 3.91 | -0.01 | 2017-12-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,964,000 | -242,000 | 0.65 | -0.02 | 2017-12-22 |
| 12 | C00010 | CITIBANK N.A. | 23,717,500 | -434,000 | 1.54 | -0.03 | 2017-12-22 |
| 12 | Total changed named holdings | 842,496,208 | 0 | 54.88 | 0.00 | ||
| 214 | Unchanged named holdings | 691,883,794 | 0 | 45.07 | 0.00 | ||
| 226 | Total named holdings | 1,534,380,002 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 596,000 | 0 | 0.04 | 0.00 | ||
| 236 | Total securities in CCASS | 1,534,976,002 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 214,330 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,535,190,332 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 866,000 |
| Turnover | 472,640 |
| Average price | 0.546 |
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