SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2023-02-14 to 2023-02-15
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 910,000 | 640,000 | 0.05 | 0.03 | 2023-02-15 |
| 2 | C00010 | CITIBANK N.A. | 58,992,680 | 124,000 | 3.18 | 0.01 | 2023-02-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 250,000 | -4,000 | 0.01 | -0.00 | 2023-02-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 24,761,667 | -20,000 | 1.34 | -0.00 | 2023-02-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,754,140 | -100,000 | 2.95 | -0.01 | 2023-02-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,116,000 | -640,000 | 0.98 | -0.03 | 2023-02-15 |
| 6 | Total changed named holdings | 157,784,487 | 0 | 8.51 | 0.00 | ||
| 180 | Unchanged named holdings | 1,695,238,851 | 0 | 91.45 | 0.00 | ||
| 186 | Total named holdings | 1,853,023,338 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 312,000 | 0 | 0.02 | 0.00 | ||
| 193 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-13 |
| Volume | 124,000 |
| Turnover | 32,760 |
| Average price | 0.264 |
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