SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2021-08-31 to 2021-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,077,060 | 622,000 | 49.63 | 0.03 | 2021-09-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,416,000 | 300,000 | 1.48 | 0.02 | 2021-09-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,326,000 | 190,000 | 0.40 | 0.01 | 2021-09-01 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,376,000 | 168,000 | 0.83 | 0.01 | 2021-09-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,858,000 | 98,000 | 4.04 | 0.01 | 2021-09-01 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 5,114,000 | 80,000 | 0.28 | 0.00 | 2021-09-01 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,480,000 | 60,000 | 0.57 | 0.00 | 2021-09-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,320 | 48,000 | 0.02 | 0.00 | 2021-09-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,064,000 | 40,000 | 0.17 | 0.00 | 2021-09-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,962,000 | 20,000 | 1.56 | 0.00 | 2021-09-01 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,349,828 | 8,000 | 0.07 | 0.00 | 2021-09-01 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2021-09-01 |
| 13 | C00093 | BNP PARIBAS | 120,000 | -4,000 | 0.01 | -0.00 | 2021-09-01 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-09-01 |
| 15 | B01184 | QUAM SECURITIES LTD | 220,000 | -18,000 | 0.01 | -0.00 | 2021-09-01 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 768,000 | -40,000 | 0.04 | -0.00 | 2021-09-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,116,800 | -102,000 | 4.32 | -0.01 | 2021-09-01 |
| 18 | C00010 | CITIBANK N.A. | 43,617,420 | -362,000 | 2.35 | -0.02 | 2021-09-01 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,560,000 | -1,110,000 | 0.84 | -0.06 | 2021-09-01 |
| 19 | Total changed named holdings | 1,234,926,428 | 0 | 66.62 | 0.00 | ||
| 180 | Unchanged named holdings | 617,952,919 | 0 | 33.33 | 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 | 2021-08-30 |
| Volume | 2,048,000 |
| Turnover | 462,296 |
| Average price | 0.226 |
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