SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | B01584 | CHIEF SECURITIES LTD | 15,794,000 | 640,000 | 0.85 | 0.03 | 2022-09-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,084,000 | 200,000 | 1.46 | 0.01 | 2022-09-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,642,000 | 100,000 | 0.41 | 0.01 | 2022-09-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,839,667 | 92,000 | 1.29 | 0.00 | 2022-09-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,320 | 84,000 | 0.02 | 0.00 | 2022-09-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,468,800 | 14,000 | 4.23 | 0.00 | 2022-09-27 |
| 7 | B01184 | QUAM SECURITIES LTD | 356,000 | 12,000 | 0.02 | 0.00 | 2022-09-27 |
| 8 | C00010 | CITIBANK N.A. | 49,036,680 | 10,000 | 2.65 | 0.00 | 2022-09-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | -2,000 | 0.00 | -0.00 | 2022-09-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 838,066,241 | -8,000 | 45.21 | -0.00 | 2022-09-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,454,000 | -20,000 | 0.19 | -0.00 | 2022-09-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,512,140 | -26,000 | 3.48 | -0.00 | 2022-09-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 696,000 | -54,000 | 0.04 | -0.00 | 2022-09-27 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 1,358,000 | -54,000 | 0.07 | -0.00 | 2022-09-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 137,189,312 | -988,000 | 7.40 | -0.05 | 2022-09-27 |
| 15 | Total changed named holdings | 1,247,964,160 | 0 | 67.32 | 0.00 | ||
| 177 | Unchanged named holdings | 605,061,178 | 0 | 32.64 | 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 | 2022-09-23 |
| Volume | 1,260,000 |
| Turnover | 272,158 |
| Average price | 0.216 |
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