SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2024-03-15 to 2024-03-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,452,536 | 74,000 | 45.47 | 0.00 | 2024-03-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,540,000 | -30,000 | 0.33 | -0.00 | 2024-03-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,320 | -44,000 | 0.02 | -0.00 | 2024-03-18 |
| 3 | Total changed named holdings | 895,403,856 | 0 | 45.83 | 0.00 | ||
| 172 | Unchanged named holdings | 1,057,645,482 | 0 | 54.13 | 0.00 | ||
| 175 | Total named holdings | 1,953,049,338 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 316,000 | 0 | 0.02 | 0.00 | ||
| 183 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-14 |
| Volume | 568,000 |
| Turnover | 102,106 |
| Average price | 0.180 |
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