SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 579,320 | 100,000 | 0.03 | 0.01 | 2022-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,238,800 | -100,000 | 4.27 | -0.01 | 2022-08-23 |
| 2 | Total changed named holdings | 79,818,120 | 0 | 4.31 | 0.00 | ||
| 188 | Unchanged named holdings | 1,773,207,218 | 0 | 95.65 | 0.00 | ||
| 190 | Total named holdings | 1,853,025,338 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 312,000 | 0 | 0.02 | 0.00 | ||
| 197 | Total securities in CCASS | 1,853,337,338 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 438,661 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,853,775,999 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-19 |
| Volume | 104,000 |
| Turnover | 28,160 |
| Average price | 0.271 |
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