SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2022-11-02 to 2022-11-03
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,710,000 | 386,000 | 0.25 | 0.02 | 2022-11-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,748,000 | 20,000 | 1.07 | 0.00 | 2022-11-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | 10,000 | 0.00 | 0.00 | 2022-11-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,320 | 6,000 | 0.02 | 0.00 | 2022-11-03 |
| 5 | C00010 | CITIBANK N.A. | 49,198,680 | -2,000 | 2.65 | -0.00 | 2022-11-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,348,800 | -60,000 | 4.23 | -0.00 | 2022-11-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 133,997,312 | -158,000 | 7.23 | -0.01 | 2022-11-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 837,533,287 | -202,000 | 45.18 | -0.01 | 2022-11-03 |
| 8 | Total changed named holdings | 1,124,001,399 | 0 | 60.63 | 0.00 | ||
| 180 | Unchanged named holdings | 729,023,939 | 0 | 39.33 | 0.00 | ||
| 188 | Total named holdings | 1,853,025,338 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 312,000 | 0 | 0.02 | 0.00 | ||
| 195 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-01 |
| Volume | 488,000 |
| Turnover | 98,222 |
| Average price | 0.201 |
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