SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2021-03-16 to 2021-03-17
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 | B01130 | BOCI SECURITIES LTD | 18,591,667 | 330,000 | 1.00 | 0.02 | 2021-03-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,606,000 | 170,000 | 1.44 | 0.01 | 2021-03-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,400,000 | 120,000 | 0.24 | 0.01 | 2021-03-17 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 396,000 | 100,000 | 0.02 | 0.01 | 2021-03-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,182,112 | 68,000 | 0.12 | 0.00 | 2021-03-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,940,000 | 40,000 | 0.48 | 0.00 | 2021-03-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,928,000 | 32,000 | 1.51 | 0.00 | 2021-03-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,078,000 | 30,000 | 0.22 | 0.00 | 2021-03-17 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2021-03-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,438,000 | -2,000 | 1.26 | -0.00 | 2021-03-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,526,000 | -6,000 | 0.41 | -0.00 | 2021-03-17 |
| 12 | C00010 | CITIBANK N.A. | 48,750,680 | -6,000 | 2.63 | -0.00 | 2021-03-17 |
| 13 | B01184 | QUAM SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2021-03-17 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,836,000 | -30,000 | 0.15 | -0.00 | 2021-03-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,666,000 | -34,000 | 0.20 | -0.00 | 2021-03-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,320 | -60,000 | 0.00 | -0.00 | 2021-03-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,864,000 | -152,000 | 0.21 | -0.01 | 2021-03-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,518,000 | -158,000 | 3.70 | -0.01 | 2021-03-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,394,000 | -236,000 | 1.75 | -0.01 | 2021-03-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,834,800 | -246,000 | 4.04 | -0.01 | 2021-03-17 |
| 20 | Total changed named holdings | 359,156,579 | -30,000 | 19.37 | -0.00 | ||
| 183 | Unchanged named holdings | 1,493,852,786 | 0 | 80.58 | 0.00 | ||
| 203 | Total named holdings | 1,853,009,365 | -30,000 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 346,000 | 0 | 0.02 | 0.00 | ||
| 210 | Total securities in CCASS | 1,853,355,365 | -30,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 420,634 | 30,000 | 0.02 | 0.00 | |||
| Issued securities | 1,853,775,999 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-15 |
| Volume | 1,348,000 |
| Turnover | 530,690 |
| Average price | 0.394 |
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