SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2023-08-25 to 2023-08-28
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 | 100,504,063 | 3,000,000 | 5.14 | 0.15 | 2023-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,986,800 | 950,000 | 3.79 | 0.05 | 2023-08-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,594,000 | 458,000 | 4.33 | 0.02 | 2023-08-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,402,140 | 206,000 | 2.53 | 0.01 | 2023-08-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,474,000 | 100,000 | 0.33 | 0.01 | 2023-08-28 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 5,116,000 | -2,000 | 0.26 | -0.00 | 2023-08-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,738,000 | -212,000 | 2.60 | -0.01 | 2023-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,143 | -500,000 | 0.01 | -0.03 | 2023-08-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,446,000 | -4,000,000 | 0.53 | -0.20 | 2023-08-28 |
| 9 | Total changed named holdings | 381,453,146 | 0 | 19.52 | 0.00 | ||
| 174 | Unchanged named holdings | 1,571,570,192 | 0 | 80.44 | 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 | 2023-08-24 |
| Volume | 4,864,000 |
| Turnover | 1,270,140 |
| Average price | 0.261 |
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