SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2023-10-12 to 2023-10-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,600,000 | 364,000 | 3.20 | 0.02 | 2023-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 889,043,536 | -100,000 | 45.50 | -0.01 | 2023-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,158,000 | -264,000 | 1.24 | -0.01 | 2023-10-13 |
| 3 | Total changed named holdings | 975,801,536 | 0 | 49.94 | 0.00 | ||
| 181 | Unchanged named holdings | 977,217,802 | 0 | 50.02 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-11 |
| Volume | 364,000 |
| Turnover | 98,280 |
| Average price | 0.270 |
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