SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 95,750,063 | 600,000 | 4.90 | 0.03 | 2023-08-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,320 | 36,000 | 0.02 | 0.00 | 2023-08-07 |
| 3 | C00093 | BNP PARIBAS | 312,000 | -36,000 | 0.02 | -0.00 | 2023-08-07 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,000 | -70,000 | 0.01 | -0.00 | 2023-08-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,314,000 | -100,000 | 1.24 | -0.01 | 2023-08-07 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 5,192,000 | -212,000 | 0.27 | -0.01 | 2023-08-07 |
| 7 | C00010 | CITIBANK N.A. | 101,558,680 | -218,000 | 5.20 | -0.01 | 2023-08-07 |
| 7 | Total changed named holdings | 227,700,063 | 0 | 11.65 | 0.00 | ||
| 177 | Unchanged named holdings | 1,725,323,275 | 0 | 88.31 | 0.00 | ||
| 184 | Total named holdings | 1,953,023,338 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 312,000 | 0 | 0.02 | 0.00 | ||
| 191 | Total securities in CCASS | 1,953,335,338 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 440,661 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,953,775,999 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 636,000 |
| Turnover | 170,540 |
| Average price | 0.268 |
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