SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,648,000 | 474,000 | 0.65 | 0.02 | 2024-05-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 553,320 | 138,000 | 0.03 | 0.01 | 2024-05-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,034,000 | 100,000 | 0.21 | 0.01 | 2024-05-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,079,667 | 98,000 | 1.13 | 0.01 | 2024-05-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,560,140 | 50,000 | 2.33 | 0.00 | 2024-05-13 |
| 6 | C00010 | CITIBANK N.A. | 95,588,680 | 18,000 | 4.89 | 0.00 | 2024-05-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,569,132 | 8,000 | 12.47 | 0.00 | 2024-05-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 4,000 | 0.02 | 0.00 | 2024-05-13 |
| 9 | C00093 | BNP PARIBAS | 120,000 | -4,000 | 0.01 | -0.00 | 2024-05-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 862,000 | -4,000 | 0.04 | -0.00 | 2024-05-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,026,000 | -8,000 | 4.51 | -0.00 | 2024-05-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,024,000 | -14,000 | 1.28 | -0.00 | 2024-05-13 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,000 | -60,000 | 0.01 | -0.00 | 2024-05-13 |
| 14 | B01469 | KAISER SECURITIES LTD | 660,000 | -100,000 | 0.03 | -0.01 | 2024-05-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,454,800 | -200,000 | 3.45 | -0.01 | 2024-05-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 19,874,000 | -500,000 | 1.02 | -0.03 | 2024-05-13 |
| 16 | Total changed named holdings | 626,629,739 | 0 | 32.07 | 0.00 | ||
| 161 | Unchanged named holdings | 1,326,417,599 | 0 | 67.89 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 1,056,000 |
| Turnover | 239,378 |
| Average price | 0.227 |
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