SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2024-12-17 to 2024-12-18
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 | B02195 | LONG BRIDGE HK LTD | 156,000 | 96,000 | 0.01 | 0.00 | 2024-12-18 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,496,000 | 30,000 | 0.08 | 0.00 | 2024-12-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,466,000 | 20,000 | 0.69 | 0.00 | 2024-12-18 |
| 4 | C00093 | BNP PARIBAS | 134,000 | 14,000 | 0.01 | 0.00 | 2024-12-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,604,000 | -10,000 | 0.13 | -0.00 | 2024-12-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,437,503 | -18,000 | 7.03 | -0.00 | 2024-12-18 |
| 7 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -30,000 | -0.00 | 2024-12-18 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,556,740 | -102,000 | 7.04 | -0.01 | 2024-12-18 |
| 8 | Total changed named holdings | 292,850,243 | 0 | 14.99 | 0.00 | ||
| 164 | Unchanged named holdings | 1,660,207,095 | 0 | 84.97 | 0.00 | ||
| 172 | Total named holdings | 1,953,057,338 | 0 | 99.96 | 0.00 | ||
| 8 | Unnamed Investor Participants | 316,000 | 0 | 0.02 | 0.00 | ||
| 180 | 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 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-16 |
| Volume | 162,000 |
| Turnover | 21,062 |
| Average price | 0.130 |
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