SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2021-08-30 to 2021-08-31
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,778,000 | 300,000 | 0.15 | 0.02 | 2021-08-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,414,000 | 36,000 | 0.08 | 0.00 | 2021-08-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,320 | 36,000 | 0.01 | 0.00 | 2021-08-31 |
| 4 | B01184 | QUAM SECURITIES LTD | 238,000 | 12,000 | 0.01 | 0.00 | 2021-08-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,192,000 | 6,000 | 1.36 | 0.00 | 2021-08-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,341,828 | -2,000 | 0.07 | -0.00 | 2021-08-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,760,000 | -30,000 | 4.03 | -0.00 | 2021-08-31 |
| 8 | C00010 | CITIBANK N.A. | 43,979,420 | -50,000 | 2.37 | -0.00 | 2021-08-31 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 896,000 | -100,000 | 0.05 | -0.01 | 2021-08-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,218,800 | -208,000 | 4.33 | -0.01 | 2021-08-31 |
| 10 | Total changed named holdings | 231,095,368 | 0 | 12.47 | 0.00 | ||
| 189 | Unchanged named holdings | 1,621,783,979 | 0 | 87.49 | 0.00 | ||
| 199 | Total named holdings | 1,852,879,347 | 0 | 99.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 446,000 | 0 | 0.02 | 0.00 | ||
| 207 | Total securities in CCASS | 1,853,325,347 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 450,652 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,853,775,999 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-27 |
| Volume | 432,000 |
| Turnover | 99,672 |
| Average price | 0.231 |
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