SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2022-09-21 to 2022-09-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 23,617,667 | 386,000 | 1.27 | 0.02 | 2022-09-22 |
| 2 | B01427 | TSE'S SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-09-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,128,140 | 98,000 | 3.46 | 0.01 | 2022-09-22 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 250,000 | 78,000 | 0.01 | 0.00 | 2022-09-22 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 1,452,000 | 52,000 | 0.08 | 0.00 | 2022-09-22 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,000 | 26,000 | 0.01 | 0.00 | 2022-09-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -40,000 | 0.00 | -0.00 | 2022-09-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,584,917 | -40,000 | 45.24 | -0.00 | 2022-09-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 868,000 | -68,000 | 0.05 | -0.00 | 2022-09-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,320 | -136,000 | 0.02 | -0.01 | 2022-09-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 138,989,312 | -456,000 | 7.50 | -0.02 | 2022-09-22 |
| 11 | Total changed named holdings | 1,068,625,356 | 0 | 57.65 | 0.00 | ||
| 181 | Unchanged named holdings | 784,399,982 | 0 | 42.31 | 0.00 | ||
| 192 | Total named holdings | 1,853,025,338 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 312,000 | 0 | 0.02 | 0.00 | ||
| 199 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-20 |
| Volume | 904,000 |
| Turnover | 222,644 |
| Average price | 0.246 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy