SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2020-08-24 to 2020-08-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,602,000 | 472,000 | 0.95 | 0.03 | 2020-08-25 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,782,000 | 164,000 | 1.23 | 0.01 | 2020-08-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,818,000 | 150,000 | 1.93 | 0.01 | 2020-08-25 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,954,000 | 100,000 | 0.43 | 0.01 | 2020-08-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,688,800 | 50,000 | 4.24 | 0.00 | 2020-08-25 |
| 6 | C00010 | CITIBANK N.A. | 28,938,000 | 30,000 | 1.56 | 0.00 | 2020-08-25 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 904,000 | 22,000 | 0.05 | 0.00 | 2020-08-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,852,000 | 12,000 | 1.34 | 0.00 | 2020-08-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,480,000 | 2,000 | 1.81 | 0.00 | 2020-08-25 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 454,000 | 2,000 | 0.02 | 0.00 | 2020-08-25 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,367,828 | -4,000 | 0.07 | -0.00 | 2020-08-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 19,669,667 | -8,000 | 1.06 | -0.00 | 2020-08-25 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,080,000 | -8,000 | 0.38 | -0.00 | 2020-08-25 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 966,000 | -12,000 | 0.05 | -0.00 | 2020-08-25 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 82,000 | -52,000 | 0.00 | -0.00 | 2020-08-25 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,834,000 | -60,000 | 0.15 | -0.00 | 2020-08-25 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 927,696 | -100,000 | 0.05 | -0.01 | 2020-08-25 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 724,000 | -100,000 | 0.04 | -0.01 | 2020-08-25 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | -160,000 | 0.01 | -0.01 | 2020-08-25 |
| 20 | C00016 | DBS BANK LTD | 38,100,000 | -500,000 | 2.06 | -0.03 | 2020-08-25 |
| 20 | Total changed named holdings | 323,393,991 | 0 | 17.45 | 0.00 | ||
| 185 | Unchanged named holdings | 1,529,535,374 | 0 | 82.51 | 0.00 | ||
| 205 | Total named holdings | 1,852,929,365 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 446,000 | 0 | 0.02 | 0.00 | ||
| 213 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-21 |
| Volume | 1,004,000 |
| Turnover | 246,464 |
| Average price | 0.245 |
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