SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2022-11-18 to 2022-11-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,950,140 | 414,000 | 3.50 | 0.02 | 2022-11-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,320 | 20,000 | 0.02 | 0.00 | 2022-11-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,598,800 | 2,000 | 4.24 | 0.00 | 2022-11-21 |
| 4 | C00093 | BNP PARIBAS | 120,000 | -2,000 | 0.01 | -0.00 | 2022-11-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,174,000 | -20,000 | 0.17 | -0.00 | 2022-11-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 88,774,063 | -414,000 | 4.79 | -0.02 | 2022-11-21 |
| 6 | Total changed named holdings | 236,016,323 | 0 | 12.73 | 0.00 | ||
| 182 | Unchanged named holdings | 1,617,007,015 | 0 | 87.23 | 0.00 | ||
| 188 | Total named holdings | 1,853,023,338 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 312,000 | 0 | 0.02 | 0.00 | ||
| 195 | Total securities in CCASS | 1,853,335,338 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 440,661 | 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 | 2022-11-17 |
| Volume | 446,000 |
| Turnover | 98,140 |
| Average price | 0.220 |
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