SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2023-08-18 to 2023-08-21
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,234,000 | 386,000 | 0.22 | 0.02 | 2023-08-21 |
| 2 | C00093 | BNP PARIBAS | 120,000 | -32,000 | 0.01 | -0.00 | 2023-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,002,800 | -54,000 | 3.74 | -0.00 | 2023-08-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,185,536 | -300,000 | 45.66 | -0.02 | 2023-08-21 |
| 4 | Total changed named holdings | 969,542,336 | 0 | 49.62 | 0.00 | ||
| 179 | Unchanged named holdings | 983,481,002 | 0 | 50.34 | 0.00 | ||
| 183 | Total named holdings | 1,953,023,338 | 0 | 99.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 312,000 | 0 | 0.02 | 0.00 | ||
| 190 | 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 | 2023-08-17 |
| Volume | 386,000 |
| Turnover | 106,150 |
| Average price | 0.275 |
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