SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2021-03-23 to 2021-03-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,128,000 | 100,000 | 0.55 | 0.01 | 2021-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,010,800 | 86,000 | 4.05 | 0.00 | 2021-03-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,435,667 | 10,000 | 0.99 | 0.00 | 2021-03-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,373,828 | 6,000 | 0.07 | 0.00 | 2021-03-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,322,000 | -8,000 | 1.74 | -0.00 | 2021-03-24 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,000 | -14,000 | 0.02 | -0.00 | 2021-03-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,692,000 | -18,000 | 0.58 | -0.00 | 2021-03-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,674,000 | -20,000 | 0.20 | -0.00 | 2021-03-24 |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,400,000 | -32,000 | 0.13 | -0.00 | 2021-03-24 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -40,000 | 0.01 | -0.00 | 2021-03-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,256,000 | -70,000 | 0.18 | -0.00 | 2021-03-24 |
| 11 | Total changed named holdings | 157,684,295 | 0 | 8.51 | 0.00 | ||
| 192 | Unchanged named holdings | 1,695,325,070 | 0 | 91.45 | 0.00 | ||
| 203 | Total named holdings | 1,853,009,365 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 346,000 | 0 | 0.02 | 0.00 | ||
| 210 | Total securities in CCASS | 1,853,355,365 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 420,634 | 0 | 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 | 2021-03-22 |
| Volume | 360,000 |
| Turnover | 137,460 |
| Average price | 0.382 |
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