SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | 6,382,000 | 94,000 | 0.34 | 0.01 | 2019-10-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,546,000 | 10,000 | 0.95 | 0.00 | 2019-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 927,636,206 | 2,000 | 50.09 | 0.00 | 2019-10-28 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,850,000 | -16,000 | 0.10 | -0.00 | 2019-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,438,000 | -20,000 | 10.34 | -0.00 | 2019-10-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,616,800 | -70,000 | 4.30 | -0.00 | 2019-10-28 |
| 6 | Total changed named holdings | 1,224,469,006 | 0 | 66.12 | 0.00 | ||
| 210 | Unchanged named holdings | 626,688,359 | 0 | 33.84 | 0.00 | ||
| 216 | Total named holdings | 1,851,157,365 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 356,000 | 0 | 0.02 | 0.00 | ||
| 224 | Total securities in CCASS | 1,851,513,365 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 400,634 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,851,913,999 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-24 |
| Volume | 142,000 |
| Turnover | 85,680 |
| Average price | 0.603 |
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