SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2023-04-11 to 2023-04-12
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 | C00010 | CITIBANK N.A. | 69,210,680 | 1,516,000 | 3.73 | 0.08 | 2023-04-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,057,536 | 1,470,000 | 47.64 | 0.08 | 2023-04-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,000 | 68,000 | 0.01 | 0.00 | 2023-04-12 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,594,000 | -2,000 | 0.14 | -0.00 | 2023-04-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,868,000 | -40,000 | 1.45 | -0.00 | 2023-04-12 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,814,000 | -50,000 | 0.10 | -0.00 | 2023-04-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,546,800 | -100,000 | 4.18 | -0.01 | 2023-04-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,320 | -152,000 | 0.03 | -0.01 | 2023-04-12 |
| 9 | B01592 | PLATINUM BROKING CO LTD | 500,000 | -300,000 | 0.03 | -0.02 | 2023-04-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,632,140 | -726,000 | 2.73 | -0.04 | 2023-04-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,566,000 | -1,684,000 | 1.65 | -0.09 | 2023-04-12 |
| 11 | Total changed named holdings | 1,143,436,476 | 0 | 61.68 | 0.00 | ||
| 173 | Unchanged named holdings | 709,102,862 | 0 | 38.25 | 0.00 | ||
| 184 | Total named holdings | 1,852,539,338 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 312,000 | 0 | 0.02 | 0.00 | ||
| 191 | Total securities in CCASS | 1,852,851,338 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 924,661 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,853,775,999 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-06 |
| Volume | 3,470,000 |
| Turnover | 915,170 |
| Average price | 0.264 |
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