SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2024-11-27 to 2024-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,004,000 | 62,000 | 0.05 | 0.00 | 2024-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,257,503 | 60,000 | 7.08 | 0.00 | 2024-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,320 | 22,000 | 0.00 | 0.00 | 2024-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,618,800 | -20,000 | 3.36 | -0.00 | 2024-11-28 |
| 5 | C00093 | BNP PARIBAS | 130,000 | -30,000 | 0.01 | -0.00 | 2024-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,524,740 | -44,000 | 7.14 | -0.00 | 2024-11-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,906,000 | -50,000 | 4.50 | -0.00 | 2024-11-28 |
| 7 | Total changed named holdings | 432,500,363 | 0 | 22.14 | 0.00 | ||
| 167 | Unchanged named holdings | 1,520,556,975 | 0 | 77.83 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-26 |
| Volume | 192,000 |
| Turnover | 26,616 |
| Average price | 0.139 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy