SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | 253,763,132 | 100,000 | 12.99 | 0.01 | 2024-06-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,320 | -100,000 | 0.03 | -0.01 | 2024-06-05 |
| 2 | Total changed named holdings | 254,258,452 | 0 | 13.01 | 0.00 | ||
| 175 | Unchanged named holdings | 1,698,780,886 | 0 | 86.95 | 0.00 | ||
| 177 | Total named holdings | 1,953,039,338 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 316,000 | 0 | 0.02 | 0.00 | ||
| 185 | Total securities in CCASS | 1,953,355,338 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 420,661 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,953,775,999 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 102,000 |
| Turnover | 23,338 |
| Average price | 0.229 |
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