SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2020-05-15 to 2020-05-18
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 | C00048 | CHIYU BANKING CORPORATION LTD | 3,658,000 | 260,000 | 0.20 | 0.01 | 2020-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,602,800 | 92,000 | 3.81 | 0.00 | 2020-05-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,508,000 | 44,000 | 1.38 | 0.00 | 2020-05-18 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-05-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,305,696 | 32,000 | 0.07 | 0.00 | 2020-05-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,318,000 | 4,000 | 1.31 | 0.00 | 2020-05-18 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2020-05-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,960,000 | -58,000 | 0.16 | -0.00 | 2020-05-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,558,000 | -98,000 | 2.62 | -0.01 | 2020-05-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 16,525,667 | -114,000 | 0.89 | -0.01 | 2020-05-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,040,000 | -200,000 | 0.38 | -0.01 | 2020-05-18 |
| 11 | Total changed named holdings | 200,598,163 | 0 | 10.82 | 0.00 | ||
| 197 | Unchanged named holdings | 1,652,431,202 | 0 | 89.14 | 0.00 | ||
| 208 | Total named holdings | 1,853,029,365 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 346,000 | 0 | 0.02 | 0.00 | ||
| 215 | Total securities in CCASS | 1,853,375,365 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 400,634 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,853,775,999 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-14 |
| Volume | 644,000 |
| Turnover | 202,010 |
| Average price | 0.314 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy