SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | 243,038,536 | 1,516,000 | 12.44 | 0.08 | 2024-04-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 551,320 | 134,000 | 0.03 | 0.01 | 2024-04-26 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,436,000 | 106,000 | 0.53 | 0.01 | 2024-04-26 |
| 4 | C00093 | BNP PARIBAS | 304,000 | 74,000 | 0.02 | 0.00 | 2024-04-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,454,140 | 44,000 | 2.33 | 0.00 | 2024-04-26 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | 20,000 | 0.02 | 0.00 | 2024-04-26 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-04-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,666,800 | -6,000 | 3.46 | -0.00 | 2024-04-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,022,000 | -48,000 | 0.31 | -0.00 | 2024-04-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 21,957,667 | -130,000 | 1.12 | -0.01 | 2024-04-26 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 742,000 | -140,000 | 0.04 | -0.01 | 2024-04-26 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 554,000 | -1,590,000 | 0.03 | -0.08 | 2024-04-26 |
| 12 | Total changed named holdings | 397,052,463 | 0 | 20.32 | 0.00 | ||
| 165 | Unchanged named holdings | 1,555,994,875 | 0 | 79.64 | 0.00 | ||
| 177 | Total named holdings | 1,953,047,338 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 316,000 | 0 | 0.02 | 0.00 | ||
| 185 | Total securities in CCASS | 1,953,363,338 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 412,661 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,953,775,999 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 2,152,000 |
| Turnover | 501,478 |
| Average price | 0.233 |
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