SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2022-02-18 to 2022-02-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,746,000 | 142,000 | 4.79 | 0.01 | 2022-02-21 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 5,624,000 | 116,000 | 0.30 | 0.01 | 2022-02-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,472,000 | 28,000 | 0.24 | 0.00 | 2022-02-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 27,886,000 | 20,000 | 1.50 | 0.00 | 2022-02-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,134,000 | -6,000 | 1.14 | -0.00 | 2022-02-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,320 | -10,000 | 0.02 | -0.00 | 2022-02-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,230,000 | -10,000 | 2.01 | -0.00 | 2022-02-21 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 498,000 | -10,000 | 0.03 | -0.00 | 2022-02-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,086,000 | -20,000 | 0.17 | -0.00 | 2022-02-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,848,000 | -100,000 | 0.53 | -0.01 | 2022-02-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,008,800 | -150,000 | 4.32 | -0.01 | 2022-02-21 |
| 11 | Total changed named holdings | 278,958,120 | 0 | 15.05 | 0.00 | ||
| 194 | Unchanged named holdings | 1,574,031,218 | 0 | 84.91 | 0.00 | ||
| 205 | Total named holdings | 1,852,989,338 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 346,000 | 0 | 0.02 | 0.00 | ||
| 212 | Total securities in CCASS | 1,853,335,338 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 440,661 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,853,775,999 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-17 |
| Volume | 314,000 |
| Turnover | 95,730 |
| Average price | 0.305 |
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