SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2024-07-30 to 2024-07-31
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,238,000 | 240,000 | 0.52 | 0.01 | 2024-07-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,320 | 104,000 | 0.03 | 0.01 | 2024-07-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2024-07-31 |
| 4 | C00093 | BNP PARIBAS | 178,000 | -38,000 | 0.01 | -0.00 | 2024-07-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,870,140 | -86,000 | 2.60 | -0.00 | 2024-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,027,132 | -100,000 | 12.95 | -0.01 | 2024-07-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,054,000 | -128,000 | 0.21 | -0.01 | 2024-07-31 |
| 7 | Total changed named holdings | 318,940,592 | 0 | 16.32 | 0.00 | ||
| 167 | Unchanged named holdings | 1,634,116,746 | 0 | 83.64 | 0.00 | ||
| 174 | Total named holdings | 1,953,057,338 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 316,000 | 0 | 0.02 | 0.00 | ||
| 182 | Total securities in CCASS | 1,953,373,338 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 402,661 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,953,775,999 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 574,000 |
| Turnover | 119,876 |
| Average price | 0.209 |
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