SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2022-11-01 to 2022-11-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,728,000 | 346,000 | 1.06 | 0.02 | 2022-11-02 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,324,000 | 174,000 | 0.23 | 0.01 | 2022-11-02 |
| 3 | B01184 | QUAM SECURITIES LTD | 398,000 | 4,000 | 0.02 | 0.00 | 2022-11-02 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 841 | -1,046 | 0.00 | -0.00 | 2022-11-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,735,287 | -12,954 | 45.19 | -0.00 | 2022-11-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,320 | -18,000 | 0.02 | -0.00 | 2022-11-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 134,155,312 | -184,000 | 7.24 | -0.01 | 2022-11-02 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,632,000 | -300,000 | 0.68 | -0.02 | 2022-11-02 |
| 8 | Total changed named holdings | 1,009,414,760 | 8,000 | 54.45 | 0.00 | ||
| 180 | Unchanged named holdings | 843,610,578 | 0 | 45.51 | 0.00 | ||
| 188 | Total named holdings | 1,853,025,338 | 8,000 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 312,000 | 0 | 0.02 | 0.00 | ||
| 195 | Total securities in CCASS | 1,853,337,338 | 8,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 438,661 | -8,000 | 0.02 | -0.00 | |||
| Issued securities | 1,853,775,999 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-31 |
| Volume | 562,954 |
| Turnover | 110,687 |
| Average price | 0.197 |
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