SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2023-09-28 to 2023-09-29
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 | 5,106,000 | 52,000 | 0.26 | 0.00 | 2023-09-29 |
| 2 | C00011 | PUBLIC BANK (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2023-09-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,176,000 | 22,000 | 2.67 | 0.00 | 2023-09-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,320 | 6,000 | 0.04 | 0.00 | 2023-09-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,902,140 | -2,000 | 2.55 | -0.00 | 2023-09-29 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 1,378,000 | -26,000 | 0.07 | -0.00 | 2023-09-29 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2023-09-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,663,667 | -52,000 | 1.16 | -0.00 | 2023-09-29 |
| 8 | Total changed named holdings | 132,135,127 | 0 | 6.76 | 0.00 | ||
| 176 | Unchanged named holdings | 1,820,884,211 | 0 | 93.20 | 0.00 | ||
| 184 | Total named holdings | 1,953,019,338 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 316,000 | 0 | 0.02 | 0.00 | ||
| 192 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-27 |
| Volume | 80,000 |
| Turnover | 20,270 |
| Average price | 0.253 |
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