SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,464,000 | 204,000 | 0.13 | 0.01 | 2024-01-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,844,140 | -2,000 | 2.35 | -0.00 | 2024-01-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,022,000 | -2,000 | 4.51 | -0.00 | 2024-01-15 |
| 4 | C00010 | CITIBANK N.A. | 100,144,680 | -200,000 | 5.13 | -0.01 | 2024-01-15 |
| 4 | Total changed named holdings | 236,474,820 | 0 | 12.10 | 0.00 | ||
| 176 | Unchanged named holdings | 1,716,574,518 | 0 | 87.86 | 0.00 | ||
| 180 | Total named holdings | 1,953,049,338 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 316,000 | 0 | 0.02 | 0.00 | ||
| 188 | Total securities in CCASS | 1,953,365,338 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 410,661 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,953,775,999 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-11 |
| Volume | 204,000 |
| Turnover | 45,262 |
| Average price | 0.222 |
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