SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,684,800 | 616,000 | 4.08 | 0.03 | 2021-06-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,136,000 | 86,000 | 0.12 | 0.00 | 2021-06-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,304,000 | 50,000 | 0.18 | 0.00 | 2021-06-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,740,000 | 40,000 | 0.26 | 0.00 | 2021-06-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,889,667 | 34,000 | 0.97 | 0.00 | 2021-06-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,252,000 | 30,000 | 4.54 | 0.00 | 2021-06-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,772,000 | 20,000 | 0.31 | 0.00 | 2021-06-08 |
| 8 | C00010 | CITIBANK N.A. | 45,574,680 | 18,000 | 2.46 | 0.00 | 2021-06-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,954,000 | 2,000 | 0.70 | 0.00 | 2021-06-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,365,828 | -2,000 | 0.07 | -0.00 | 2021-06-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,507,696 | -14,000 | 0.08 | -0.00 | 2021-06-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,454,000 | -22,000 | 0.40 | -0.00 | 2021-06-08 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 136,000 | -40,000 | 0.01 | -0.00 | 2021-06-08 |
| 14 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2021-06-08 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 36,000 | -74,000 | 0.00 | -0.00 | 2021-06-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 220,000 | -138,000 | 0.01 | -0.01 | 2021-06-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 923,255,623 | -556,000 | 49.80 | -0.03 | 2021-06-08 |
| 17 | Total changed named holdings | 1,186,302,294 | 0 | 63.99 | 0.00 | ||
| 185 | Unchanged named holdings | 666,707,071 | 0 | 35.96 | 0.00 | ||
| 202 | Total named holdings | 1,853,009,365 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 346,000 | 0 | 0.02 | 0.00 | ||
| 209 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 1,056,000 |
| Turnover | 326,830 |
| Average price | 0.309 |
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