SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2022-04-20 to 2022-04-21
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,484,000 | 186,000 | 0.13 | 0.01 | 2022-04-21 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,524,000 | 150,000 | 0.68 | 0.01 | 2022-04-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,924,000 | 100,000 | 1.99 | 0.01 | 2022-04-21 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | 70,000 | 0.02 | 0.00 | 2022-04-21 |
| 5 | C00093 | BNP PARIBAS | 246,000 | 16,000 | 0.01 | 0.00 | 2022-04-21 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2022-04-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 22,671,667 | -116,000 | 1.22 | -0.01 | 2022-04-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,428,000 | -130,000 | 0.40 | -0.01 | 2022-04-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,998,140 | -266,000 | 3.13 | -0.01 | 2022-04-21 |
| 9 | Total changed named holdings | 140,801,807 | 0 | 7.60 | 0.00 | ||
| 192 | Unchanged named holdings | 1,712,221,531 | 0 | 92.36 | 0.00 | ||
| 201 | Total named holdings | 1,853,023,338 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 312,000 | 0 | 0.02 | 0.00 | ||
| 208 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-19 |
| Volume | 798,000 |
| Turnover | 226,250 |
| Average price | 0.284 |
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